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

DNCA Invest - Miura

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LEOMIUS:LX

132.48 EUR 0.05 0.04%

As of 00:59:30 ET on 04/15/2014.

Snapshot for DNCA Invest - Miura (LEOMIUS)

Year To Date: +3.07% 3-Month: +2.25% 3-Year: +6.60% 52-Week Range: 112.86 - 133.73
1-Month: -0.11% 1-Year: +17.08% 5-Year: - Beta vs OISEONIA: -25.93

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  • LEOMIUS:LX 132.48
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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 2014-04-15) 132.48
Assets (M) (on 2014-04-15) 587.32
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: 03/31/2014
Name Position Value % of Total
Vivendi SA 1,188,773 24,036,999 4.300%
Volkswagen AG 127,590 23,478,000 4.200%
LVMH Moet Hennessy Louis Vuitt 165,221 21,801,000 3.900%
AtoS 323,662 21,242,000 3.800%
Thales SA 418,117 20,124,000 3.600%

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

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