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

DNCA Invest - Miuri

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DMIURBE:LX

123.79 EUR

As of 00:59:30 ET on 05/26/2015.

Snapshot for DNCA Invest - Miuri (DMIURBE)

Year To Date: +3.98% 3-Month: +1.48% 3-Year: +7.30% 52-Week Range: 112.90 - 123.96
1-Month: +0.58% 1-Year: +4.87% 5-Year: - Beta vs OISEONIA: 6.36

Mutual Fund Chart for DMIURBE

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  • DMIURBE:LX 123.79
  • 1M
  • 1Y
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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 2015-05-26) 123.79
Assets (M) (on 2015-05-22) 298.11
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: 12/31/2014
Name Position Value % of Total
CM-CIC Asset Management Union 29 14,828,468 9.545%
Volkswagen AG 31,500 5,816,475 3.744%
Alstom SA 216,000 5,801,760 3.735%
Thales SA 126,000 5,669,370 3.649%
LVMH Moet Hennessy Louis Vuitt 36,000 4,761,000 3.065%
Vivendi SA 179,000 3,703,510 2.384%
Sodexo SA 45,000 3,657,150 2.354%
Societe Television Francaise 1 279,000 3,548,880 2.284%
Groupe Fnac 81,755 3,392,833 2.184%
Publicis Groupe SA 54,000 3,220,560 2.073%

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

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