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DNCA Invest - Miura

LEOMIUS:LX
142.22
EUR
0.35
0.25%
As of 1:59 AM EDT 6/28/2016
Fund Type
SICAV
52Wk Range
141.74 - 146.82
1 Yr Return
-0.42%
YTD Return
-1.88%
Previous Close
141.87
52Wk Range
141.74 - 146.82
1 Yr Return
-0.75%
YTD Return
-1.88%
Fund Type
SICAV
Objective
Market Neutral
Asset Class Focus
Equity
Geographic Focus
European Region
NAV (on 06/28/2016)
142.22
Total Assets (m EUR) (on 06/28/2016)
946.228
Inception Date
11/16/2009
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
CYRIL FREU / MATHIEU PICARD
Front Load Fee
3.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.20%
Expense Ratio
0.36%

Top Fund Holdings

Name Position Value % of Fund
154.00 78.84 m 9.11
603.00 k 37.34 m 4.31
2.67 m 34.74 m 4.01
793.00 k 31.93 m 3.69
360.00 k 24.46 m 2.83
3.39 m 21.88 m 2.53
270.00 k 21.43 m 2.48
1.52 m 21.05 m 2.43
1.80 m 18.09 m 2.09
1.15 m 16.64 m 1.92
Profile
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.
Address
DNCA Invest
33, rue de Gasperich
L-5826 Hesperange
Luxembourg
Phone
-