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

DNCA Invest - Miura

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LEOMIUI:LX

121.91 EUR 0.20 0.16%

As of 00:59:30 ET on 11/24/2014.

Snapshot for DNCA Invest - Miura (LEOMIUI)

Year To Date: +2.19% 3-Month: +0.42% 3-Year: +4.90% 52-Week Range: 118.25 - 123.42
1-Month: +2.09% 1-Year: +2.49% 5-Year: +4.01% Beta vs OISEONIA: 23.14

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  • LEOMIUI:LX 121.91
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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 2014-11-24) 121.91
Assets (M) (on 2014-11-24) 689.74
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: 09/30/2014
Name Position Value % of Total
LVMH Moet Hennessy Louis Vuitt 347,094 44,671,000 6.200%
Cap Gemini SA 684,621 38,907,000 5.400%
Bouygues SA 1,347,516 34,584,000 4.800%
Volkswagen AG 185,105 30,261,000 4.200%
Thales SA 683,343 28,820,000 4.000%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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