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

DNCA Invest - Europe Growth

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DIEGRIE:LX

175.62 EUR 1.74 1.00%

As of 00:59:30 ET on 05/27/2015.

Snapshot for DNCA Invest - Europe Growth (DIEGRIE)

Year To Date: +23.93% 3-Month: +7.95% 3-Year: - 52-Week Range: 120.60 - 174.31
1-Month: +1.58% 1-Year: +30.84% 5-Year: - Beta vs LUXXX: 0.77

Mutual Fund Chart for DIEGRIE

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  • DIEGRIE:LX 175.62
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  • 1Y
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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 2015-05-27) 175.62
Assets (M) (on 2015-05-27) 306.67
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: 04/30/2015
Name Position Value % of Total
Teleperformance 283,387 18,713,500 6.500%
Sartorius Stedim Biotech 78,582 17,849,800 6.200%
Whitbread PLC 204,336 14,682,900 5.100%
Babcock International Group PL 1,001,606 13,819,200 4.800%
Zodiac Aerospace 421,703 13,819,200 4.800%

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

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