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

DNCA Invest - Miura

+ Add to Watchlist

LEOMIUA:LX

117.64 EUR 0.14 0.12%

As of 00:59:30 ET on 07/28/2014.

Snapshot for DNCA Invest - Miura (LEOMIUA)

Year To Date: +1.62% 3-Month: -1.31% 3-Year: +3.25% 52-Week Range: 111.04 - 119.60
1-Month: -0.35% 1-Year: +4.79% 5-Year: - Beta vs OISEONIA: 20.10

Mutual Fund Chart for LEOMIUA

No chart data available.
  • LEOMIUA:LX 117.64
  • 1M
  • 1Y
Interactive LEOMIUA Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-07-28) 117.64
Assets (M) (on 2014-07-28) 685.32
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: 06/30/2014
Name Position Value % of Total
Vivendi SA 1,887,733 33,733,804 5.000%
Cap Gemini SA 569,784 29,685,747 4.400%
Bouygues SA 954,625 29,011,071 4.300%
Volkswagen AG 146,925 27,661,719 4.100%
Alstom SA 988,257 26,312,367 3.900%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil