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

DNCA Invest - Miura

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LEOMIUS:LX

136.65 EUR 0.07 0.05%

As of 00:59:30 ET on 01/29/2015.

Snapshot for DNCA Invest - Miura (LEOMIUS)

Year To Date: +1.06% 3-Month: +4.85% 3-Year: +7.05% 52-Week Range: 128.93 - 136.82
1-Month: +1.44% 1-Year: +6.38% 5-Year: +6.34% Beta vs OISEONIA: 20.61

Mutual Fund Chart for LEOMIUS

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  • LEOMIUS:LX 136.65
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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 2015-01-29) 136.65
Assets (M) (on 2015-01-29) 681.78
Fund Leveraged N
Minimum Investment 0.00
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: 12/31/2014
Name Position Value % of Total
LVMH Moet Hennessy Louis Vuitt 361,357 47,789,400 6.900%
Cap Gemini SA 687,011 40,863,400 5.900%
Bouygues SA 1,247,512 37,400,400 5.400%
Volkswagen AG 184,591 33,244,800 4.800%
Thales SA 646,499 29,089,200 4.200%

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

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