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

DNCA Invest - Miura

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LEOMIUI:LX

119.29 EUR 0.08 0.07%

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

Snapshot for DNCA Invest - Miura (LEOMIUI)

Year To Date: +0.09% 3-Month: -2.18% 3-Year: +3.73% 52-Week Range: 117.08 - 123.42
1-Month: -1.42% 1-Year: +1.72% 5-Year: - Beta vs OISEONIA: 32.19

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  • LEOMIUI:LX 119.29
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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: 11-16-2009 Telephone: -
Managers: CYRIL FREU / MATHIEU PICARD
Web Site: www.dncafinance.lu

Fundamentals for LEOMIUI

NAV (on 2014-09-30) 119.29
Assets (M) (on 2014-09-30) 720.52
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

Filing Date: 08/31/2014
Name Position Value % of Total
Cap Gemini SA 693,218 37,510,000 5.000%
Bouygues SA 1,262,194 35,259,400 4.700%
Vivendi SA 1,781,228 35,259,400 4.700%
Cie de St-Gobain 776,806 30,008,000 4.000%
Volkswagen AG 172,044 29,257,800 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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