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DNCA Invest - Europe Growth

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DIEGRIE:LX
166.69
EUR
3.61
2.12%
As of 00:59:30 ET on 07/27/2015.
Fund Type
SICAV
52Wk Range
120.60 - 175.62
1 Yr Return
25.21%
YTD Return
18.81%
Previous Close
170.30
52Wk Range
120.60 - 175.62
1 Yr Return
25.21%
YTD Return
18.81%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/27/2015)
166.69
Total Assets (m EUR) (on 07/27/2015)
315.260
Inception Date
12/28/2012
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
CARL AUFFRET / RAJESH VARMA
Front Load Fee
3.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.00%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Teleperformance 279.31 k 18.73 m 6.20
Sartorius Stedim Biotech 77.88 k 18.73 m 6.20
Babcock International Group PL 1.00 m 15.71 m 5.20
Ryanair Holdings PLC 1.22 m 14.20 m 4.70
Zodiac Aerospace 418.38 k 13.90 m 4.60
Profile
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.
ADDRESS
DNCA Invest
33, rue de Gasperich
L-5826 Hesperange
Luxembourg
PHONE
-