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

DNCA Invest - Miura

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LEOMIUI:LX

120.41 EUR 0.01 0.01%

As of 00:59:30 ET on 09/22/2014.

Snapshot for DNCA Invest - Miura (LEOMIUI)

Year To Date: +1.11% 3-Month: -1.96% 3-Year: +3.97% 52-Week Range: 116.40 - 123.42
1-Month: -0.30% 1-Year: +3.40% 5-Year: - Beta vs OISEONIA: 25.56

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  • LEOMIUI:LX 120.41
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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 2014-09-19) 120.42
Assets (M) (on 2014-09-19) 740.36
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: 07/31/2014
Name Position Value % of Total
Cap Gemini SA 685,978 37,200,600 5.400%
Vivendi SA 1,871,811 35,133,900 5.100%
Bouygues SA 1,096,640 32,378,300 4.700%
Alstom SA 999,148 26,867,100 3.900%
Cie de St-Gobain 737,601 26,867,100 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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