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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

118.94 EUR 0.05 0.04%

As of 00:59:30 ET on 01/29/2015.

Snapshot for DNCA Invest - Miura (LEOMIUB)

Year To Date: +0.73% 3-Month: +3.78% 3-Year: +4.12% 52-Week Range: 113.47 - 119.07
1-Month: +1.03% 1-Year: +3.62% 5-Year: +3.50% Beta vs OISEONIA: 15.86

Mutual Fund Chart for LEOMIUB

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  • LEOMIUB:LX 118.94
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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 2015-01-29) 118.94
Assets (M) (on 2015-01-29) 681.78
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: 12/31/2014
Name Position Value % of Total
LVMH Moet Hennessy Louis Vuitt 361,357 47,789,400 6.900%
Cap Gemini SA 687,011 40,863,400 5.900%
Bouygues SA 1,247,512 37,400,400 5.400%
Volkswagen AG 184,591 33,244,800 4.800%
Thales SA 646,499 29,089,200 4.200%

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

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