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DNCA Invest - Miuri

DMIURIE:LX
126.30
EUR
As of 12:59 AM EDT 6/24/2016
Fund Type
SICAV
52Wk Range
125.61 - 128.52
1 Yr Return
-0.58%
YTD Return
-0.85%
52Wk Range
125.61 - 128.52
1 Yr Return
-0.63%
YTD Return
-0.85%
Fund Type
SICAV
Objective
Market Neutral
Asset Class Focus
Equity
Geographic Focus
European Region
NAV (on 06/24/2016)
126.3
Total Assets (b EUR) (on 06/24/2016)
2.910
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
29.00 14.83 m 9.55
31.50 k 5.82 m 3.74
216.00 k 5.80 m 3.73
126.00 k 5.67 m 3.65
36.00 k 4.76 m 3.06
179.00 k 3.70 m 2.38
45.00 k 3.66 m 2.35
279.00 k 3.55 m 2.28
81.76 k 3.39 m 2.18
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
-