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

DNCA Invest - Miura

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LEOMIUB:LX

121.36 EUR 0.05 0.04%

As of 00:59:30 ET on 03/26/2015.

Snapshot for DNCA Invest - Miura (LEOMIUB)

Year To Date: +2.78% 3-Month: +2.93% 3-Year: +5.35% 52-Week Range: 113.47 - 121.71
1-Month: +0.56% 1-Year: +3.31% 5-Year: +3.77% Beta vs OISEONIA: 4.27

Mutual Fund Chart for LEOMIUB

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  • LEOMIUB:LX 121.36
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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: 11-16-2009 Telephone: -
Managers: CYRIL FREU / MATHIEU PICARD
Web Site: www.dncafinance.lu

Fundamentals for LEOMIUB

NAV (on 2015-03-26) 121.36
Assets (M) (on 2015-03-26) 729.66
Fund Leveraged N
Minimum Investment 0.00
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

Filing Date: 02/28/2015
Name Position Value % of Total
Vivendi SA 1,896,168 41,364,900 5.900%
AtoS 473,493 30,147,300 4.300%
LVMH Moet Hennessy Louis Vuitt 183,937 30,147,300 4.300%
Cap Gemini SA 378,344 27,342,900 3.900%
Cie Financiere Richemont SA 338,342 26,641,800 3.800%

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

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