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DNCA Invest - Miura

LEOMIUA:LX
124.30
EUR
0.10
0.08%
As of 12:59 AM EDT 5/30/2016
Fund Type
SICAV
52Wk Range
121.44 - 125.02
1 Yr Return
0.24%
YTD Return
0.07%
Previous Close
124.40
52Wk Range
121.44 - 125.02
1 Yr Return
0.05%
YTD Return
0.07%
Fund Type
SICAV
Objective
Market Neutral
Asset Class Focus
Equity
Geographic Focus
European Region
NAV (on 05/30/2016)
124.3
Total Assets (m EUR) (on 05/30/2016)
996.884
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
154.00 78.84 m 9.11
603.00 k 37.34 m 4.31
2.67 m 34.74 m 4.01
793.00 k 31.93 m 3.69
360.00 k 24.46 m 2.83
3.39 m 21.88 m 2.53
270.00 k 21.43 m 2.48
1.52 m 21.05 m 2.43
1.80 m 18.09 m 2.09
1.15 m 16.64 m 1.92
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
-