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DNCA Invest - Europe Growth

DIEGRAE:LX
169.29
EUR
0.23
0.14%
As of 12:59 AM EDT 8/26/2016
Fund Type
SICAV
52Wk Range
143.84 - 174.74
1 Yr Return
6.94%
YTD Return
-1.17%
Previous Close
169.06
52Wk Range
143.84 - 174.74
1 Yr Return
9.25%
YTD Return
-1.17%
Fund Type
SICAV
Objective
European Union
Asset Class Focus
Equity
Geographic Focus
European Union
NAV (on 08/26/2016)
169.29
Total Assets (m EUR) (on 08/26/2016)
543.411
Inception Date
12/28/2012
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
CARL AUFFRET / RAJESH VARMA
Front Load Fee
3.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
2.00%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
336.86 k 28.02 m 5.41
408.00 k 25.90 m 5.00
368.52 k 24.66 m 4.76
421.56 k 24.35 m 4.70
241.48 k 23.67 m 4.57
Profile
DNCA Invest - Europe Growth is a SICAV incorporated in Luxembourg. The Fund aims to outperform pan-European equity markets. The Fund invests its assets in high-quality pan-European growth stocks. The Fund invests 60-100% of its assets in European Union equities. The Fund invests 75% in stocks eligible for the PEA. The Fund invests more than 50% in stocks of the Stoxx Europe 600 NR Index.
Address
DNCA Invest
33, rue de Gasperich
L-5826 Hesperange
Luxembourg
Phone
-