- Fund Type: SICAV
- Objective: Region Fund-European Union
- Asset Class: Equity
- Geographic Focus: European Union
DNCA Invest - Europe Growth
+ Add to WatchlistDIEGRIE:LX
111.58 EUR 2.01 1.77%As of 00:59:30 ET on 05/23/2013.
Snapshot for DNCA Invest - Europe Growth (DIEGRIE)
| Year To Date: | +13.59% | 3-Month: | +7.55% | 3-Year: | - | 52-Week Range: | 100.00 - 113.59 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +8.07% | 1-Year: | - | 5-Year: | - | Beta vs LUXXX: | - |
Fund Profile & Information for DIEGRIE
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: | - | ||
| Web Site: | www.dncafinance.lu | ||
Fundamentals for DIEGRIE
| NAV | (on 2013-05-23) 111.58 |
|---|---|
| Assets (M) | (on 2013-05-23) 0.50 |
| Fund Leveraged | N |
| Minimum Investment | 100,000.00 |
| Minimum Subsequent Investment | - |
Dividends for DIEGRIE
No dividends reported
Fees & Expenses for DIEGRIE
| Front Load | 3.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 1.00 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for DIEGRIE
Holding Data Unavailable.
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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