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

DNCA Invest - Miura

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LEOMIUS:LX

132.03 EUR 0.27 0.20%

As of 00:59:30 ET on 08/28/2014.

Snapshot for DNCA Invest - Miura (LEOMIUS)

Year To Date: +2.72% 3-Month: -1.60% 3-Year: +6.04% 52-Week Range: 122.44 - 134.79
1-Month: -0.22% 1-Year: +8.44% 5-Year: - Beta vs OISEONIA: 28.28

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  • LEOMIUS:LX 132.03
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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 2014-08-28) 132.03
Assets (M) (on 2014-08-28) 752.36
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: 07/31/2014
Name Position Value % of Total
Cap Gemini SA 685,978 37,200,600 5.400%
Vivendi SA 1,871,811 35,133,900 5.100%
Bouygues SA 1,096,640 32,378,300 4.700%
Alstom SA 999,148 26,867,100 3.900%
Cie de St-Gobain 737,601 26,867,100 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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