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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

143.69 EUR 0.23 0.16%

As of 00:59:30 ET on 05/21/2015.

Snapshot for DNCA Invest - Miura (LEOMIUS)

Year To Date: +6.26% 3-Month: +2.10% 3-Year: +9.29% 52-Week Range: 128.93 - 143.83
1-Month: +1.50% 1-Year: +7.96% 5-Year: +7.04% Beta vs OISEONIA: 0.21

Mutual Fund Chart for LEOMIUS

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  • LEOMIUS:LX 143.69
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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 2015-05-21) 143.69
Assets (M) (on 2015-05-27) 851.28
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: 04/30/2015
Name Position Value % of Total
Schneider Electric SE 580,754 38,817,600 4.800%
Orange SA 2,578,623 38,008,900 4.700%
Cie de Saint-Gobain 894,140 36,391,500 4.500%
Atos SE 451,529 31,539,300 3.900%
Casino Guichard Perrachon SA 373,057 28,304,500 3.500%

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

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