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DNCA Invest - Miura

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LEOMIUI:LX
126.77
EUR
0.28
0.22%
As of 12:59 AM EST on 2/9/2016.
Fund Type
SICAV
52Wk Range
125.00 - 130.12
1 Yr Return
1.42%
YTD Return
-2.15%
Previous Close
127.05
52Wk Range
125.00 - 130.12
1 Yr Return
1.44%
YTD Return
-2.15%
Fund Type
SICAV
Objective
Market Neutral
Asset Class Focus
Equity
Geographic Focus
European Region
NAV (on 02/09/2016)
126.77
Total Assets (b EUR) (on 02/09/2016)
1.008
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 SE 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
-