Error: Could not add to watchlist. X

DNCA Invest - Miuri

+ Watchlist
DMIURIE:LX
127.48
EUR
0.51
0.40%
As of 00:59:30 ET on 07/30/2015.
Fund Type
SICAV
52Wk Range
115.87 - 128.16
1 Yr Return
7.04%
YTD Return
4.30%
Previous Close
127.99
52Wk Range
115.87 - 128.16
1 Yr Return
7.04%
YTD Return
4.30%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/30/2015)
127.48
Total Assets (m EUR) (on 07/30/2015)
551.021
Inception Date
12/14/2011
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
CYRIL FREU / MATHIEU PICARD
Front Load Fee
3.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.00%
Expense Ratio
1.20%
Top Fund Holdings
Name Position Value % of Fund
CM-CIC Asset Management Union 29.00 14.83 m 9.55
Volkswagen AG 31.50 k 5.82 m 3.74
Alstom SA 216.00 k 5.80 m 3.73
Thales SA 126.00 k 5.67 m 3.65
LVMH Moet Hennessy Louis Vuitt 36.00 k 4.76 m 3.06
Vivendi SA 179.00 k 3.70 m 2.38
Sodexo SA 45.00 k 3.66 m 2.35
Societe Television Francaise 1 279.00 k 3.55 m 2.28
Groupe Fnac 81.76 k 3.39 m 2.18
Publicis Groupe SA 54.00 k 3.22 m 2.07
Profile
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.
ADDRESS
DNCA Invest
33, rue de Gasperich
L-5826 Hesperange
Luxembourg
PHONE
-