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

DNCA Invest - Europe Growth

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DIEGRIE:LX

133.78 EUR 1.13 0.85%

As of 00:59:30 ET on 09/18/2014.

Snapshot for DNCA Invest - Europe Growth (DIEGRIE)

Year To Date: +7.78% 3-Month: +0.53% 3-Year: - 52-Week Range: 111.63 - 135.88
1-Month: +2.84% 1-Year: +16.57% 5-Year: - Beta vs LUXXX: -

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  • DIEGRIE:LX 133.78
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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: CARL AUFFRET
Web Site: www.dncafinance.lu

Fundamentals for DIEGRIE

NAV (on 2014-09-18) 133.78
Assets (M) (on 2014-09-18) 178.92
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

Filing Date: 07/31/2014
Name Position Value % of Total
Teleperformance 211,728 11,001,400 6.700%
Babcock International Group PL 699,423 9,687,800 5.900%
Whitbread PLC 172,423 9,359,400 5.700%
Korian-Medica 339,933 9,195,200 5.600%
Sartorius Stedim Biotech 57,235 7,389,000 4.500%

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

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