• Fund Type: SICAV
  • Objective: Market Neutral
  • Asset Class: Equity
  • Geographic Focus: European Region

DNCA Invest - Miuri

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DMIURBE:LX

113.92 EUR 0.02 0.02%

As of 00:59:30 ET on 09/29/2014.

Snapshot for DNCA Invest - Miuri (DMIURBE)

Year To Date: +0.26% 3-Month: -2.81% 3-Year: - 52-Week Range: 111.52 - 118.54
1-Month: -2.00% 1-Year: +1.88% 5-Year: - Beta vs OISEONIA: 41.47

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  • DMIURBE:LX 113.92
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Fund Profile & Information for DMIURBE

DNCA Invest - Miuri is an open-end fund incorporated in Luxembourg. The Fund's objective is to achieve a higher performance than the risk-free rate represented by the EONIA rate. The Fund's strategy qualifies as long/short equity. It only invests in European companies with high and medium market capitalizations.

Inception Date: 12-14-2011 Telephone: -
Managers: CYRIL FREU / MATHIEU PICARD
Web Site: www.dncafinance.lu

Fundamentals for DMIURBE

NAV (on 2014-09-29) 113.92
Assets (M) (on 2014-09-29) 129.18
Fund Leveraged N
Minimum Investment 0.00
Minimum Subsequent Investment -

Dividends for DMIURBE

No dividends reported

Fees & Expenses for DMIURBE

Front Load 3.00
Back Load 0.00
Current Mgmt Fee 2.00
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 2.42

Top Fund Holdings for DMIURBE

Filing Date: 07/31/2014
Name Position Value % of Total
Cap Gemini SA 143,596 7,787,200 6.200%
Bouygues SA 187,177 5,526,400 4.400%
Vivendi SA 294,427 5,526,400 4.400%
Alstom SA 196,177 5,275,200 4.200%
Cie de St-Gobain 144,824 5,275,200 4.200%

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

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