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

DNCA Invest - Miuri

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DMIURIE:LX

116.94 EUR 0.01 0.01%

As of 00:59:30 ET on 10/20/2014.

Snapshot for DNCA Invest - Miuri (DMIURIE)

Year To Date: +1.12% 3-Month: -1.80% 3-Year: - 52-Week Range: 114.36 - 121.06
1-Month: -1.32% 1-Year: +1.84% 5-Year: - Beta vs OISEONIA: 39.60

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  • DMIURIE:LX 116.94
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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 2014-10-20) 116.94
Assets (M) (on 2014-10-20) 132.19
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.

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