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

DNCA Invest - Miuri

+ Add to Watchlist

DMIURIE:LX

116.79 EUR 0.08 0.07%

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

Snapshot for DNCA Invest - Miuri (DMIURIE)

Year To Date: +1.00% 3-Month: -2.26% 3-Year: - 52-Week Range: 113.26 - 121.06
1-Month: -1.71% 1-Year: +3.09% 5-Year: - Beta vs OISEONIA: 40.16

Mutual Fund Chart for DMIURIE

No chart data available.
  • DMIURIE:LX 116.79
  • 1M
  • 1Y
Interactive DMIURIE Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-09-30) 116.79
Assets (M) (on 2014-09-30) 129.14
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: 07/31/2014
Name Position Value % of Total
Cap Gemini SA 143,596 7,787,200 6.200%
Bouygues SA 187,177 5,526,400 4.400%
Vivendi SA 294,427 5,526,400 4.400%
Alstom SA 196,177 5,275,200 4.200%
Cie de St-Gobain 144,824 5,275,200 4.200%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil