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

DNCA Invest - Miura

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LEOMIUS:LX

132.26 EUR 0.06 0.05%

As of 00:59:30 ET on 07/21/2014.

Snapshot for DNCA Invest - Miura (LEOMIUS)

Year To Date: +2.89% 3-Month: -0.84% 3-Year: +5.85% 52-Week Range: 121.24 - 134.79
1-Month: -1.17% 1-Year: +9.03% 5-Year: - Beta vs OISEONIA: 23.21

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  • LEOMIUS:LX 132.26
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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: 11-16-2009 Telephone: -
Managers: CYRIL FREU / MATHIEU PICARD
Web Site: www.dncafinance.lu

Fundamentals for LEOMIUS

NAV (on 2014-07-21) 132.26
Assets (M) (on 2014-07-21) 675.02
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 0.20
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 0.36

Top Fund Holdings for LEOMIUS

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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