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DNCA Invest - Miura

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LEOMIUB:LX
123.04
EUR
0.25
0.20%
As of 00:59:30 ET on 07/30/2015.
Fund Type
SICAV
52Wk Range
113.47 - 123.65
1 Yr Return
5.30%
YTD Return
4.20%
Previous Close
123.29
52Wk Range
113.47 - 123.65
1 Yr Return
5.30%
YTD Return
4.20%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/30/2015)
123.04
Total Assets (m EUR) (on 07/30/2015)
912.758
Inception Date
11/16/2009
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
2.00%
Expense Ratio
2.16%
Top Fund Holdings
Name Position Value % of Fund
Cie de Saint-Gobain 1.06 m 43.67 m 5.10
Schneider Electric SE 597.52 k 41.10 m 4.80
Orange SA 2.64 m 36.82 m 4.30
Atos 469.86 k 32.54 m 3.80
Cap Gemini SA 400.90 k 31.68 m 3.70
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
-