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

DNCA Invest - South European Opportunities

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LEOVALA:LX

87.24 EUR 1.23 1.43%

As of 00:59:30 ET on 07/22/2014.

Snapshot for DNCA Invest - South European Opportunities (LEOVALA)

Year To Date: +11.79% 3-Month: -3.07% 3-Year: +11.82% 52-Week Range: 63.49 - 93.08
1-Month: -5.75% 1-Year: +36.85% 5-Year: - Beta vs LUXXX: 0.87

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  • LEOVALA:LX 87.24
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Fund Profile & Information for LEOVALA

DNCA Invest - South European Opportunities is a Sicav incorporated in Luxembourg. The Fund's objective is to achieve capital appreciation. The Fund invests at least two-thirds in equities of issuers having their registered office in South Europe (Italy, Spain, Portugal, Greece) or exercising the majority of their activity in South Europe. The Fund is PEA eligible.

Inception Date: 02-23-2007 Telephone: -
Managers: ISAAC CHEBAR / LUCY BONMARTEL
Web Site: www.dncafinance.lu

Fundamentals for LEOVALA

NAV (on 2014-07-22) 87.24
Assets (M) (on 2014-07-22) 247.76
Fund Leveraged N
Minimum Investment 2,500.00
Minimum Subsequent Investment -

Dividends for LEOVALA

No dividends reported

Fees & Expenses for LEOVALA

Front Load 3.00
Back Load 0.00
Current Mgmt Fee 2.00
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 4.59

Top Fund Holdings for LEOVALA

Filing Date: 12/31/2013
Name Position Value % of Total
Eni SpA 190,000 3,323,100 9.084%
UniCredit SpA 430,000 2,313,400 6.324%
Intesa Sanpaolo SpA 1,000,000 1,794,000 4.904%
Mediolanum SpA 220,000 1,386,000 3.789%
Danieli & C Officine Meccanich 85,000 1,381,250 3.776%
Telecom Italia SpA 1,800,000 1,297,800 3.547%
CNH Industrial NV 150,000 1,242,750 3.397%
Recordati SpA 115,000 1,202,900 3.288%
Ei Towers SpA 35,000 1,170,750 3.200%
Banco Comercial Portugues SA 7,000,000 1,164,800 3.184%

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

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