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

DNCA Invest - Miura

+ Add to Watchlist

LEOMIUB:LX

116.43 EUR 0.19 0.16%

As of 00:59:30 ET on 08/28/2014.

Snapshot for DNCA Invest - Miura (LEOMIUB)

Year To Date: +1.22% 3-Month: -1.65% 3-Year: +3.18% 52-Week Range: 111.15 - 118.77
1-Month: -0.31% 1-Year: +5.20% 5-Year: - Beta vs OISEONIA: 22.81

Mutual Fund Chart for LEOMIUB

No chart data available.
  • LEOMIUB:LX 116.43
  • 1M
  • 1Y
Interactive LEOMIUB Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-08-28) 116.43
Assets (M) (on 2014-08-28) 752.36
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

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.

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil