• Fund Type: SICAV
  • Objective: European Union
  • Asset Class: Equity
  • Geographic Focus: European Union

DNCA Invest - Europe Growth

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DIEGRAE:LX

124.71 EUR 1.37 1.09%

As of 00:59:30 ET on 04/15/2014.

Snapshot for DNCA Invest - Europe Growth (DIEGRAE)

Year To Date: +2.04% 3-Month: +0.87% 3-Year: - 52-Week Range: 104.63 - 131.12
1-Month: +0.53% 1-Year: +16.89% 5-Year: - Beta vs LUXXX: -

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  • DIEGRAE:LX 124.71
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Fund Profile & Information for DIEGRAE

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.

Inception Date: 12-28-2012 Telephone: -
Managers: CARL AUFFRET
Web Site: www.dncafinance.lu

Fundamentals for DIEGRAE

NAV (on 2014-04-15) 124.71
Assets (M) (on 2014-04-15) 129.96
Fund Leveraged N
Minimum Investment 2,500.00
Minimum Subsequent Investment -

Dividends for DIEGRAE

No dividends reported

Fees & Expenses for DIEGRAE

Front Load 3.00
Back Load 0.00
Current Mgmt Fee 2.00
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for DIEGRAE

Filing Date: 03/31/2014
Name Position Value % of Total
Korian-Medica 301,651 8,401,000 6.200%
Whitbread PLC 155,897 7,858,999 5.800%
Sartorius Stedim Biotech 50,236 7,317,000 5.400%
Fresenius SE & Co KGaA 53,888 6,097,500 4.500%
Teleperformance 141,665 5,962,000 4.400%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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