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

DNCA Invest - Miura

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LEOMIUI:LX

121.51 EUR 0.08 0.07%

As of 00:59:30 ET on 07/24/2014.

Snapshot for DNCA Invest - Miura (LEOMIUI)

Year To Date: +2.02% 3-Month: -1.07% 3-Year: +3.87% 52-Week Range: 113.92 - 123.42
1-Month: -0.34% 1-Year: +6.12% 5-Year: - Beta vs OISEONIA: 19.05

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  • LEOMIUI:LX 121.51
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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 2014-07-24) 121.51
Assets (M) (on 2014-07-23) 687.98
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: 06/30/2014
Name Position Value % of Total
Vivendi SA 1,887,733 33,733,804 5.000%
Cap Gemini SA 569,784 29,685,747 4.400%
Bouygues SA 954,625 29,011,071 4.300%
Volkswagen AG 146,925 27,661,719 4.100%
Alstom SA 988,257 26,312,367 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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