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

DNCA Invest - Europe Growth

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DIEGRBE:LX

166.88 EUR 0.47 0.28%

As of 00:59:30 ET on 04/24/2015.

Snapshot for DNCA Invest - Europe Growth (DIEGRBE)

Year To Date: +21.18% 3-Month: +13.24% 3-Year: - 52-Week Range: 118.08 - 167.72
1-Month: +3.44% 1-Year: +30.41% 5-Year: - Beta vs LUXXX: 0.76

Mutual Fund Chart for DIEGRBE

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  • DIEGRBE:LX 166.88
  • 1M
  • 1Y
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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: CARL AUFFRET
Web Site: www.dncafinance.lu

Fundamentals for DIEGRBE

NAV (on 2015-04-24) 166.88
Assets (M) (on 2015-04-24) 294.93
Fund Leveraged N
Minimum Investment 0.00
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

Filing Date: 03/31/2015
Name Position Value % of Total
Teleperformance 294,313 18,780,100 6.700%
Sartorius Stedim Biotech 78,460 15,416,500 5.500%
Whitbread PLC 204,715 14,855,900 5.300%
Babcock International Group PL 1,008,325 13,734,700 4.900%
Fresenius SE & Co KGaA 237,800 13,174,100 4.700%

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

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