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

DNCA Invest - Miura

+ Add to Watchlist

LEOMIUA:LX

118.64 EUR 0.36 0.30%

As of 00:59:30 ET on 12/18/2014.

Snapshot for DNCA Invest - Miura (LEOMIUA)

Year To Date: +2.49% 3-Month: +1.85% 3-Year: +4.51% 52-Week Range: 114.28 - 119.60
1-Month: +1.05% 1-Year: +2.89% 5-Year: - Beta vs OISEONIA: 21.54

Mutual Fund Chart for LEOMIUA

No chart data available.
  • LEOMIUA:LX 118.64
  • 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 2014-12-18) 118.64
Assets (M) (on 2014-12-18) 689.29
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: 09/30/2014
Name Position Value % of Total
LVMH Moet Hennessy Louis Vuitt 347,094 44,671,000 6.200%
Cap Gemini SA 684,621 38,907,000 5.400%
Bouygues SA 1,347,516 34,584,000 4.800%
Volkswagen AG 185,105 30,261,000 4.200%
Thales SA 683,343 28,820,000 4.000%

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