- Fund Type: SICAV
- Objective: Market Neutral-Equity
- Asset Class: Equity
- Geographic Focus: European Region
DNCA Invest - Miura
+ Add to WatchlistLEOMIUS:LX
116.74 EUR 1.34 1.16%As of 00:59:30 ET on 05/21/2013.
Snapshot for DNCA Invest - Miura (LEOMIUS)
| Year To Date: | -0.62% | 3-Month: | -1.26% | 3-Year: | +4.13% | 52-Week Range: | 105.92 - 119.16 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +2.25% | 1-Year: | +5.21% | 5-Year: | - | Beta vs OISEONIA: | -5.72 |
Fund Profile & Information for LEOMIUS
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: | 11-17-2009 | Telephone: | - |
|---|---|---|---|
| Managers: | CYRIL FREU / MATHIEU PICARD | ||
| Web Site: | www.dncafinance.com | ||
Fundamentals for LEOMIUS
| NAV | (on 2013-05-21) 116.74 |
|---|---|
| Assets (M) | (on 2013-05-21) 251.05 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for LEOMIUS
No dividends reported
Fees & Expenses for LEOMIUS
| Front Load | 3.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 0.02 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | 0.36 |
Top Fund Holdings for LEOMIUS
Holding Data Unavailable.
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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