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

DNCA Invest - Miuri

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DMIURIE:LX

118.65 EUR 0.17 0.14%

As of 00:59:30 ET on 09/01/2014.

Snapshot for DNCA Invest - Miuri (DMIURIE)

Year To Date: +2.61% 3-Month: -1.91% 3-Year: - 52-Week Range: 111.21 - 121.06
1-Month: -0.29% 1-Year: +7.23% 5-Year: - Beta vs OISEONIA: 28.59

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  • DMIURIE:LX 118.65
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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: 12-14-2011 Telephone: -
Managers: CYRIL FREU / MATHIEU PICARD
Web Site: www.dncafinance.lu

Fundamentals for DMIURIE

NAV (on 2014-09-01) 118.65
Assets (M) (on 2014-09-01) 128.96
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

Filing Date: 05/31/2014
Name Position Value % of Total
Cie de St-Gobain 110,581 4,494,000 4.200%
Bouygues SA 125,679 4,280,000 4.000%
Vivendi SA 222,453 4,280,000 4.000%
AtoS 64,003 4,173,000 3.900%
Volkswagen AG 21,115 4,066,000 3.800%

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

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