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

DNCA Invest - Europe Growth

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DIEGRBE:LX

126.61 EUR 0.82 0.65%

As of 00:59:30 ET on 10/29/2014.

Snapshot for DNCA Invest - Europe Growth (DIEGRBE)

Year To Date: +2.32% 3-Month: -3.41% 3-Year: - 52-Week Range: 115.83 - 133.77
1-Month: -3.00% 1-Year: +8.86% 5-Year: - Beta vs LUXXX: 0.74

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  • DIEGRBE:LX 126.61
  • 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 2014-10-29) 126.61
Assets (M) (on 2014-10-29) 179.10
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: 09/30/2014
Name Position Value % of Total
Teleperformance 225,823 11,060,800 6.200%
Babcock International Group PL 775,974 10,882,400 6.100%
Korian-Medica 352,380 10,525,600 5.900%
Whitbread PLC 193,955 10,347,200 5.800%
Zodiac Aerospace 346,133 8,741,600 4.900%

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

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