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

DNCA Invest - Miura

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LEOMIUS:LX

129.74 EUR 0.17 0.13%

As of 00:59:30 ET on 10/23/2014.

Snapshot for DNCA Invest - Miura (LEOMIUS)

Year To Date: +1.07% 3-Month: -1.88% 3-Year: +5.41% 52-Week Range: 127.34 - 134.79
1-Month: -0.82% 1-Year: +0.95% 5-Year: - Beta vs OISEONIA: 40.75

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  • LEOMIUS:LX 129.74
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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 2014-10-23) 129.74
Assets (M) (on 2014-10-23) 700.64
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: 09/30/2014
Name Position Value % of Total
LVMH Moet Hennessy Louis Vuitt 347,094 44,671,000 6.200%
Cap Gemini SA 684,621 38,907,000 5.400%
Bouygues SA 1,347,516 34,584,000 4.800%
Volkswagen AG 185,105 30,261,000 4.200%
Thales SA 683,343 28,820,000 4.000%

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

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