Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

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

DNCA Invest - Miura

+ Add to Watchlist

LEOMIUI:LX

126.66 EUR 0.38 0.30%

As of 00:59:30 ET on 03/30/2015.

Snapshot for DNCA Invest - Miura (LEOMIUI)

Year To Date: +3.02% 3-Month: +3.20% 3-Year: +6.14% 52-Week Range: 118.53 - 127.31
1-Month: +0.75% 1-Year: +4.15% 5-Year: +4.66% Beta vs OISEONIA: 4.33

Mutual Fund Chart for LEOMIUI

No chart data available.
  • LEOMIUI:LX 126.66
  • 1M
  • 1Y
Interactive LEOMIUI 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 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 2015-03-27) 127.04
Assets (M) (on 2015-03-27) 731.75
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: 02/28/2015
Name Position Value % of Total
Vivendi SA 1,896,168 41,364,900 5.900%
AtoS 473,493 30,147,300 4.300%
LVMH Moet Hennessy Louis Vuitt 183,937 30,147,300 4.300%
Cap Gemini SA 378,344 27,342,900 3.900%
Cie Financiere Richemont SA 338,342 26,641,800 3.800%

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