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

DNCA Invest - Miuri

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DMIURIE:LX

121.05 EUR 0.05 0.04%

As of 00:59:30 ET on 12/16/2014.

Snapshot for DNCA Invest - Miuri (DMIURIE)

Year To Date: +4.73% 3-Month: +1.87% 3-Year: +6.58% 52-Week Range: 114.96 - 121.10
1-Month: +0.98% 1-Year: +5.38% 5-Year: - Beta vs OISEONIA: 23.07

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  • DMIURIE:LX 121.05
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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 2014-12-16) 121.05
Assets (M) (on 2014-12-16) 150.12
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: 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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