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

DNCA Invest - Europe Growth

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DIEGRBE:LX

125.87 EUR 1.89 1.52%

As of 00:59:30 ET on 04/16/2014.

Snapshot for DNCA Invest - Europe Growth (DIEGRBE)

Year To Date: +2.38% 3-Month: +0.70% 3-Year: - 52-Week Range: 104.63 - 130.38
1-Month: +0.88% 1-Year: +18.48% 5-Year: - Beta vs LUXXX: -

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  • DIEGRBE:LX 125.87
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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 2014-04-16) 125.87
Assets (M) (on 2014-04-16) 131.95
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

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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