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

DNCA Invest - Europe Growth

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DIEGRIE:LX

135.73 EUR 0.60 0.44%

As of 00:59:30 ET on 11/20/2014.

Snapshot for DNCA Invest - Europe Growth (DIEGRIE)

Year To Date: +9.35% 3-Month: +3.62% 3-Year: - 52-Week Range: 117.19 - 135.88
1-Month: +9.63% 1-Year: +13.40% 5-Year: - Beta vs LUXXX: 0.73

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  • DIEGRIE:LX 135.73
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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 2014-11-20) 135.73
Assets (M) (on 2014-11-20) 190.60
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: 10/31/2014
Name Position Value % of Total
Babcock International Group PL 813,590 11,370,800 6.200%
Teleperformance 226,240 11,370,800 6.200%
Whitbread PLC 194,265 10,820,600 5.900%
Sartorius Stedim Biotech 73,108 10,637,200 5.800%
Korian-Medica 355,746 10,270,400 5.600%

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

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