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DNCA Invest - Europe Growth

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DIEGRBE:LX
151.47
EUR
2.15
1.40%
As of 00:59:30 ET on 02/05/2016.
Fund Type
SICAV
52Wk Range
147.83 - 172.83
1 Yr Return
2.28%
YTD Return
-10.58%
Previous Close
153.62
52Wk Range
147.83 - 172.83
1 Yr Return
1.12%
YTD Return
-10.58%
Fund Type
SICAV
Objective
European Union
Asset Class Focus
Equity
Geographic Focus
European Union
NAV (on 02/05/2016)
151.47
Total Assets (m EUR) (on 02/05/2016)
390.487
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
2.40%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Teleperformance 325.94 k 25.26 m 6.00
Sartorius Stedim Biotech 61.71 k 21.81 m 5.18
Lonza Group AG 138.30 k 20.88 m 4.96
Ryanair Holdings PLC 1.31 m 19.70 m 4.68
Fresenius SE & Co KGaA 292.92 k 19.32 m 4.59
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
-