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

DNCA Invest - Europe Growth

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DIEGRIE:LX

127.48 EUR 1.69 1.34%

As of 00:59:30 ET on 10/22/2014.

Snapshot for DNCA Invest - Europe Growth (DIEGRIE)

Year To Date: +2.71% 3-Month: -3.98% 3-Year: - 52-Week Range: 116.12 - 135.88
1-Month: -4.70% 1-Year: +9.58% 5-Year: - Beta vs LUXXX: 0.73

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  • DIEGRIE:LX 127.48
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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 2014-10-22) 127.48
Assets (M) (on 2014-10-22) 176.48
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: 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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