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

DNCA Invest - Miura

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LEOMIUB:LX

116.10 EUR 0.46 0.39%

As of 00:59:30 ET on 09/15/2014.

Snapshot for DNCA Invest - Miura (LEOMIUB)

Year To Date: +0.93% 3-Month: -1.92% 3-Year: +3.06% 52-Week Range: 112.67 - 118.77
1-Month: +0.31% 1-Year: +2.44% 5-Year: - Beta vs OISEONIA: 20.31

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  • LEOMIUB:LX 116.10
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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 2014-09-15) 116.10
Assets (M) (on 2014-09-15) 747.22
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: 07/31/2014
Name Position Value % of Total
Cap Gemini SA 685,978 37,200,600 5.400%
Vivendi SA 1,871,811 35,133,900 5.100%
Bouygues SA 1,096,640 32,378,300 4.700%
Alstom SA 999,148 26,867,100 3.900%
Cie de St-Gobain 737,601 26,867,100 3.900%

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

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