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

DNCA Invest - Miura

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LEOMIUA:LX

124.40 EUR 0.09 0.07%

As of 00:59:30 ET on 05/27/2015.

Snapshot for DNCA Invest - Miura (LEOMIUA)

Year To Date: +4.51% 3-Month: +2.31% 3-Year: +6.34% 52-Week Range: 114.28 - 124.45
1-Month: +0.70% 1-Year: +4.50% 5-Year: +4.21% Beta vs OISEONIA: 0.80

Mutual Fund Chart for LEOMIUA

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  • LEOMIUA:LX 124.40
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Fund Profile & Information for LEOMIUA

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.

Inception Date: 05-25-2010 Telephone: -
Managers: CYRIL FREU / MATHIEU PICARD
Web Site: www.dncafinance.lu

Fundamentals for LEOMIUA

NAV (on 2015-05-27) 124.40
Assets (M) (on 2015-05-27) 851.28
Fund Leveraged N
Minimum Investment 2,500.00
Minimum Subsequent Investment -

Dividends for LEOMIUA

No dividends reported

Fees & Expenses for LEOMIUA

Front Load 3.00
Back Load 0.00
Current Mgmt Fee 1.80
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 1.96

Top Fund Holdings for LEOMIUA

Filing Date: 04/30/2015
Name Position Value % of Total
Schneider Electric SE 580,754 38,817,600 4.800%
Orange SA 2,578,623 38,008,900 4.700%
Cie de Saint-Gobain 894,140 36,391,500 4.500%
Atos SE 451,529 31,539,300 3.900%
Casino Guichard Perrachon SA 373,057 28,304,500 3.500%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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