Error: Could not add to watchlist. X
+ Watchlist

DNCA Invest - Europe Growth

DIEGRBE:LX
168.15
EUR
0.09
0.05%
As of 12:59 AM EDT 5/26/2016
Fund Type
SICAV
52Wk Range
142.18 - 172.83
1 Yr Return
0.08%
YTD Return
-0.74%
Previous Close
168.06
52Wk Range
142.18 - 172.83
1 Yr Return
-0.71%
YTD Return
-0.74%
Fund Type
SICAV
Objective
European Union
Asset Class Focus
Equity
Geographic Focus
European Union
NAV (on 05/26/2016)
168.15
Total Assets (m EUR) (on 05/26/2016)
448.719
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
336.89 k 26.41 m 6.20
346.13 k 22.02 m 5.17
392.41 k 21.81 m 5.12
211.54 k 21.51 m 5.05
642.64 k 17.68 m 4.15
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
-