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DNCA Invest - Miura

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LEOMIUI:LX
129.37
EUR
0.22
0.17%
As of 00:59:30 ET on 07/29/2015.
Fund Type
SICAV
52Wk Range
118.53 - 129.59
1 Yr Return
6.37%
YTD Return
4.91%
Previous Close
129.15
52Wk Range
118.53 - 129.59
1 Yr Return
6.37%
YTD Return
4.91%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/29/2015)
129.37
Total Assets (m EUR) (on 07/29/2015)
912.163
Inception Date
11/16/2009
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
CYRIL FREU / MATHIEU PICARD
Front Load Fee
3.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.00%
Expense Ratio
1.12%
Top Fund Holdings
Name Position Value % of Fund
Cie de Saint-Gobain 1.06 m 43.67 m 5.10
Schneider Electric SE 597.52 k 41.10 m 4.80
Orange SA 2.64 m 36.82 m 4.30
Atos 469.86 k 32.54 m 3.80
Cap Gemini SA 400.90 k 31.68 m 3.70
Profile
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.
ADDRESS
DNCA Invest
33, rue de Gasperich
L-5826 Hesperange
Luxembourg
PHONE
-