- Fund Type: SICAV
- Objective: Market Neutral-Equity
- Asset Class: Equity
- Geographic Focus: European Region
DNCA Invest - Miura
+ Add to WatchlistLEOMIUB:LX
107.58 EUR 0.19 0.18%As of 00:59:30 ET on 05/22/2013.
Snapshot for DNCA Invest - Miura (LEOMIUB)
| Year To Date: | -0.16% | 3-Month: | +1.19% | 3-Year: | +2.04% | 52-Week Range: | 99.86 - 109.72 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +2.71% | 1-Year: | +3.31% | 5-Year: | - | Beta vs OISEONIA: | -4.96 |
Fund Profile & Information for LEOMIUB
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: | 11-17-2009 | Telephone: | - |
|---|---|---|---|
| Managers: | CYRIL FREU / MATHIEU PICARD | ||
| Web Site: | www.dncafinance.com | ||
Fundamentals for LEOMIUB
| NAV | (on 2013-05-22) 107.58 |
|---|---|
| Assets (M) | (on 2013-05-22) 251.39 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for LEOMIUB
No dividends reported
Fees & Expenses for LEOMIUB
| Front Load | 3.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 2.00 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | 2.16 |
Top Fund Holdings for LEOMIUB
Holding Data Unavailable.
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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