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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

139.22 EUR 0.02 0.01%

As of 00:59:30 ET on 03/04/2015.

Snapshot for DNCA Invest - Miura (LEOMIUS)

Year To Date: +2.96% 3-Month: +3.86% 3-Year: +7.83% 52-Week Range: 128.93 - 140.73
1-Month: +1.14% 1-Year: +5.53% 5-Year: +6.52% Beta vs OISEONIA: 7.40

Mutual Fund Chart for LEOMIUS

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  • LEOMIUS:LX 139.22
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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 2015-03-04) 139.22
Assets (M) (on 2015-03-04) 704.11
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: 01/31/2015
Name Position Value % of Total
LVMH Moet Hennessy Louis Vuitt 327,642 47,016,600 6.900%
Cap Gemini SA 622,620 40,202,600 5.900%
Bouygues SA 1,162,395 36,795,600 5.400%
Volkswagen AG 165,420 32,707,200 4.800%
Thales SA 611,513 28,618,800 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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