- Fund Type: SICAV
- Objective: Market Neutral-Equity
- Asset Class: Equity
- Geographic Focus: European Region
DNCA Invest - Miura
+ Add to WatchlistLEOMIUI:LX
110.32 EUR 0.51 0.46%As of 00:59:30 ET on 05/23/2013.
Snapshot for DNCA Invest - Miura (LEOMIUI)
| Year To Date: | -0.20% | 3-Month: | +0.62% | 3-Year: | +2.81% | 52-Week Range: | 102.29 - 112.81 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +2.21% | 1-Year: | +4.42% | 5-Year: | - | Beta vs OISEONIA: | -4.81 |
Fund Profile & Information for LEOMIUI
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: | 11-17-2009 | Telephone: | - |
|---|---|---|---|
| Managers: | CYRIL FREU / MATHIEU PICARD | ||
| Web Site: | www.dncafinance.lu | ||
Fundamentals for LEOMIUI
| NAV | (on 2013-05-23) 110.32 |
|---|---|
| Assets (M) | (on 2013-05-23) 249.97 |
| Fund Leveraged | N |
| Minimum Investment | 100,000.00 |
| Minimum Subsequent Investment | - |
Dividends for LEOMIUI
No dividends reported
Fees & Expenses for LEOMIUI
| Front Load | 3.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 1.00 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | 1.12 |
Top Fund Holdings for LEOMIUI
Holding Data Unavailable.
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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