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

DNCA Invest - Europe Growth

+ Add to Watchlist

DIEGRIE:LX

138.87 EUR 0.48 0.35%

As of 00:59:30 ET on 12/19/2014.

Snapshot for DNCA Invest - Europe Growth (DIEGRIE)

Year To Date: +11.50% 3-Month: +3.45% 3-Year: - 52-Week Range: 120.60 - 141.21
1-Month: +2.66% 1-Year: +16.42% 5-Year: - Beta vs LUXXX: 0.76

Mutual Fund Chart for DIEGRIE

No chart data available.
  • DIEGRIE:LX 138.87
  • 1M
  • 1Y
Interactive DIEGRIE Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-12-19) 138.87
Assets (M) (on 2014-12-19) 201.54
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: 11/30/2014
Name Position Value % of Total
Teleperformance 221,594 12,442,500 6.300%
Babcock International Group PL 861,456 12,245,000 6.200%
Whitbread PLC 196,423 11,257,500 5.700%
Sartorius Stedim Biotech 72,417 10,862,500 5.500%
Zodiac Aerospace 400,188 10,665,000 5.400%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil