- Fund Type: SICAV
- Objective: Market Neutral-Equity
- Asset Class: Equity
- Geographic Focus: European Region
DNCA Invest - Miuri
+ Add to WatchlistDMIURIE:LX
108.19 EUR 0.13 0.12%As of 00:59:30 ET on 06/18/2013.
Snapshot for DNCA Invest - Miuri (DMIURIE)
| Year To Date: | +2.65% | 3-Month: | +0.94% | 3-Year: | - | 52-Week Range: | 99.31 - 108.21 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +1.80% | 1-Year: | +8.01% | 5-Year: | - | Beta vs OISEONIA: | - |
Fund Profile & Information for DMIURIE
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: | 02-17-2012 | Telephone: | - |
|---|---|---|---|
| Managers: | CYRIL FREU / MATHIEU PICARD | ||
| Web Site: | www.dncafinance.lu | ||
Fundamentals for DMIURIE
| NAV | (on 2013-06-18) 108.19 |
|---|---|
| Assets (M) | (on 2013-06-18) 16.91 |
| Fund Leveraged | N |
| Minimum Investment | 100,000.00 |
| Minimum Subsequent Investment | - |
Dividends for DMIURIE
No dividends reported
Fees & Expenses for DMIURIE
| Front Load | 3.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 1.00 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | 1.20 |
Top Fund Holdings for DMIURIE
Holding Data Unavailable.
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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