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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

120.84 EUR 0.09 0.07%

As of 00:59:30 ET on 01/29/2015.

Snapshot for DNCA Invest - Miuri (DMIURBE)

Year To Date: +1.43% 3-Month: +5.24% 3-Year: +6.20% 52-Week Range: 112.90 - 120.75
1-Month: +1.64% 1-Year: +5.82% 5-Year: - Beta vs OISEONIA: 14.66

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  • DMIURBE:LX 120.84
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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 2015-01-29) 120.84
Assets (M) (on 2015-01-29) 172.21
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: 10/31/2014
Name Position Value % of Total
Cap Gemini SA 161,695 8,482,500 6.500%
LVMH Moet Hennessy Louis Vuitt 54,958 7,438,500 5.700%
Thales SA 171,407 6,786,000 5.200%
Bouygues SA 222,632 6,133,500 4.700%
Alstom SA 206,844 5,742,000 4.400%

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

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