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

DNCA Invest - Miuri

+ Add to Watchlist

DMIURBE:LX

115.57 EUR 0.10 0.09%

As of 00:59:30 ET on 09/18/2014.

Snapshot for DNCA Invest - Miuri (DMIURBE)

Year To Date: +1.79% 3-Month: -1.96% 3-Year: - 52-Week Range: 111.18 - 118.54
1-Month: +0.23% 1-Year: +3.83% 5-Year: - Beta vs OISEONIA: 27.00

Mutual Fund Chart for DMIURBE

No chart data available.
  • DMIURBE:LX 115.57
  • 1M
  • 1Y
Interactive DMIURBE 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 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 2014-09-18) 115.57
Assets (M) (on 2014-09-18) 130.84
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.

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