- Fund Type: FCP
- Objective: Region Fund-European Union
- Asset Class: Equity
- Geographic Focus: European Union
DNCA Finance DNCA Europe Growth
+ Add to WatchlistDNCAEUF:FP
105.09 EUR 0.05 0.05%As of 00:59:30 ET on 05/16/2013.
Snapshot for DNCA Finance DNCA Europe Growth (DNCAEUF)
| Year To Date: | +12.82% | 3-Month: | +7.27% | 3-Year: | - | 52-Week Range: | 87.91 - 105.14 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +5.81% | 1-Year: | - | 5-Year: | - | Beta vs CAC: | - |
Fund Profile & Information for DNCAEUF
DNCA Europe Growth is an open-end fund incorporated in France. The Fund's objective is to outperform European equity markets over the recommended investment period. The Fund will invest its assets in pan-European growth stocks. The Fund invests more than 50% in stocks making up the Europe 600 NR Stoxx Index. The Fund invests 75% in stocks eligible for the PEA.
| Inception Date: | 07-31-2012 | Telephone: | 33-1-58-62-55-00 |
|---|---|---|---|
| Managers: | CARL AUFFRET | ||
| Web Site: | www.dncafinance.com | ||
Fundamentals for DNCAEUF
| NAV | (on 2013-05-16) 105.09 |
|---|---|
| Assets (M) | (on 2013-05-15) 69.46 |
| Fund Leveraged | N |
| Minimum Investment | 10,000,000.00 |
| Minimum Subsequent Investment | - |
Dividends for DNCAEUF
No dividends reported
Fees & Expenses for DNCAEUF
| Front Load | 3.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 0.80 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for DNCAEUF
Filing Date: 09/28/2012| Name | Position | Value | % of Total |
|---|---|---|---|
| Fresenius SE & Co KGaA | 16,231 | 1,466,309 | 7.261% |
| Amadeus IT Holding SA | 71,896 | 1,303,474 | 6.455% |
| British American Tobacco PLC | 31,043 | 1,236,702 | 6.124% |
| Babcock International Group PL | 103,323 | 1,200,106 | 5.943% |
| Syngenta AG | 3,907 | 1,135,437 | 5.623% |
| Dassault Systemes SA | 11,530 | 942,693 | 4.668% |
| Sartorius Stedim Biotech | 13,139 | 919,599 | 4.554% |
| Bureau Veritas SA | 10,745 | 858,740 | 4.253% |
| Whitbread PLC | 29,532 | 839,225 | 4.156% |
| Gerresheimer AG | 20,207 | 821,819 | 4.070% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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