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

DNCA Invest - Miuri

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DMIURBE:LX

117.20 EUR 0.17 0.15%

As of 00:59:30 ET on 04/16/2014.

Snapshot for DNCA Invest - Miuri (DMIURBE)

Year To Date: +3.13% 3-Month: +2.38% 3-Year: - 52-Week Range: 104.30 - 118.25
1-Month: -0.08% 1-Year: +12.84% 5-Year: - Beta vs OISEONIA: -28.73

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  • DMIURBE:LX 117.20
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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 2014-04-16) 117.20
Assets (M) (on 2014-04-16) 81.00
Fund Leveraged N
Minimum Investment -
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: 02/28/2014
Name Position Value % of Total
AtoS 44,765 3,153,700 4.700%
Lagardere SCA 92,249 2,684,000 4.000%
Thales SA 54,405 2,616,900 3.900%
LVMH Moet Hennessy Louis Vuitt 17,913 2,415,600 3.600%
Bouygues SA 80,400 2,348,500 3.500%

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

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