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DNCA Invest - Miura

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LEOMIUA:LX
124.07
EUR
0.05
0.04%
As of 00:59:30 ET on 09/02/2015.
Fund Type
SICAV
52Wk Range
114.28 - 124.73
1 Yr Return
6.25%
YTD Return
4.23%
Previous Close
124.12
52Wk Range
114.28 - 124.73
1 Yr Return
6.25%
YTD Return
4.23%
Fund Type
SICAV
Objective
Market Neutral
Asset Class Focus
Equity
Geographic Focus
European Region
NAV (on 09/02/2015)
124.07
Total Assets (m EUR) (on 09/02/2015)
992.710
Inception Date
05/25/2010
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
1.80%
Expense Ratio
1.96%
Top Fund Holdings
Name Position Value % of Fund
Cie de Saint-Gobain 1.06 m 43.67 m 5.10
Schneider Electric SE 597.52 k 41.10 m 4.80
Orange SA 2.64 m 36.82 m 4.30
Atos 469.86 k 32.54 m 3.80
Cap Gemini SA 400.90 k 31.68 m 3.70
Profile
DNCA Invest - Miura 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
-