- Fund Type: SICAV
- Objective: Region Fund-European Union
- Asset Class: Equity
- Geographic Focus: European Union
DNCA Invest - Europe Growth
+ Add to WatchlistDIEGRBE:LX
109.79 EUR 0.21 0.19%As of 00:59:30 ET on 06/18/2013.
Snapshot for DNCA Invest - Europe Growth (DIEGRBE)
| Year To Date: | +9.59% | 3-Month: | +1.02% | 3-Year: | - | 52-Week Range: | 99.99 - 113.60 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -2.81% | 1-Year: | - | 5-Year: | - | Beta vs LUXXX: | - |
Fund Profile & Information for DIEGRBE
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: | - | ||
| Web Site: | www.dncafinance.lu | ||
Fundamentals for DIEGRBE
| NAV | (on 2013-06-18) 109.79 |
|---|---|
| Assets (M) | (on 2013-06-18) 0.50 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for DIEGRBE
No dividends reported
Fees & Expenses for DIEGRBE
| Front Load | 3.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 2.40 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for DIEGRBE
Holding Data Unavailable.
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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