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

DNCA Invest - Miura

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LEOMIUA:LX

117.50 EUR 0.14 0.12%

As of 00:59:30 ET on 08/27/2014.

Snapshot for DNCA Invest - Miura (LEOMIUA)

Year To Date: +1.50% 3-Month: -1.29% 3-Year: +3.42% 52-Week Range: 111.60 - 119.60
1-Month: 0.00% 1-Year: +5.80% 5-Year: - Beta vs OISEONIA: 23.15

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  • LEOMIUA:LX 117.50
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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 2014-08-27) 117.50
Assets (M) (on 2014-08-27) 755.83
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: 07/31/2014
Name Position Value % of Total
Cap Gemini SA 685,978 37,200,600 5.400%
Vivendi SA 1,871,811 35,133,900 5.100%
Bouygues SA 1,096,640 32,378,300 4.700%
Alstom SA 999,148 26,867,100 3.900%
Cie de St-Gobain 737,601 26,867,100 3.900%

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

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