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

DNCA Invest - Miura

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LEOMIUB:LX

114.10 EUR 0.25 0.22%

As of 00:59:30 ET on 10/21/2014.

Snapshot for DNCA Invest - Miura (LEOMIUB)

Year To Date: -1.03% 3-Month: -2.55% 3-Year: +2.64% 52-Week Range: 113.47 - 118.77
1-Month: -1.36% 1-Year: -1.44% 5-Year: - Beta vs OISEONIA: 35.11

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  • LEOMIUB:LX 114.10
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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 2014-10-21) 114.10
Assets (M) (on 2014-10-21) 703.72
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: 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.

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