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

DNCA Invest - Miura

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LEOMIUA:LX

118.45 EUR 0.28 0.24%

As of 00:59:30 ET on 04/16/2014.

Snapshot for DNCA Invest - Miura (LEOMIUA)

Year To Date: +2.32% 3-Month: +1.72% 3-Year: +3.89% 52-Week Range: 105.13 - 119.08
1-Month: +0.04% 1-Year: +13.05% 5-Year: - Beta vs OISEONIA: -21.41

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  • LEOMIUA:LX 118.45
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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 2014-04-16) 118.45
Assets (M) (on 2014-04-16) 599.15
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: 03/31/2014
Name Position Value % of Total
Vivendi SA 1,188,773 24,036,999 4.300%
Volkswagen AG 127,590 23,478,000 4.200%
LVMH Moet Hennessy Louis Vuitt 165,221 21,801,000 3.900%
AtoS 323,662 21,242,000 3.800%
Thales SA 418,117 20,124,000 3.600%

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

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