- Fund Type: FCP
- Objective: Region Fund-European Union
- Asset Class: Equity
- Geographic Focus: European Union
DNCA Finance DNCA Europe Growth
+ Add to WatchlistDNCAEUR:FP
101.28 EUR 0.20 0.20%As of 13:17:52 ET on 06/18/2013.
Snapshot for DNCA Finance DNCA Europe Growth (DNCAEUR)
| Year To Date: | +9.04% | 3-Month: | +0.47% | 3-Year: | +1.85% | 52-Week Range: | 82.04 - 104.66 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -2.89% | 1-Year: | +23.65% | 5-Year: | +0.51% | Beta vs CAC: | 0.79 |
Fund Profile & Information for DNCAEUR
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: | 12-09-2005 | Telephone: | 33-1-58-62-55-00 |
|---|---|---|---|
| Managers: | CARL AUFFRET | ||
| Web Site: | www.dncafinance.com | ||
Fundamentals for DNCAEUR
| NAV | (on 2013-06-18) 101.28 |
|---|---|
| Assets (M) | (on 2013-06-18) 67.57 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for DNCAEUR
No dividends reported
Fees & Expenses for DNCAEUR
| Front Load | 3.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 2.39 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | 3.62 |
Top Fund Holdings for DNCAEUR
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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