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

DNCA Invest - South European Opportunities

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LEOVALB:LX

77.97 EUR 0.75 0.97%

As of 01:59:30 ET on 12/23/2014.

Snapshot for DNCA Invest - South European Opportunities (LEOVALB)

Year To Date: +5.41% 3-Month: -5.84% 3-Year: - 52-Week Range: 73.31 - 89.36
1-Month: -1.91% 1-Year: +6.52% 5-Year: - Beta vs LUXXX: 0.91

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  • LEOVALB:LX 77.97
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Fund Profile & Information for LEOVALB

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: 05-15-2012 Telephone: -
Managers: ISAAC CHEBAR / LUCY BONMARTEL
Web Site: www.dncafinance.lu

Fundamentals for LEOVALB

NAV (on 2014-12-23) 77.97
Assets (M) (on 2014-12-23) 247.34
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for LEOVALB

No dividends reported

Fees & Expenses for LEOVALB

Front Load -
Back Load 0.00
Current Mgmt Fee 2.40
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for LEOVALB

Filing Date: 06/30/2014
Name Position Value % of Total
Eni SpA 980,000 19,580,400 8.111%
UniCredit SpA 2,480,000 15,165,200 6.282%
Banco Bilbao Vizcaya Argentari 1,385,000 12,892,965 5.341%
Banco Santander SA 1,640,000 12,513,200 5.184%
Intesa Sanpaolo SpA 4,720,000 10,648,320 4.411%
Banca Popolare di Milano Scarl 13,000,000 8,515,000 3.527%
CNH Industrial NV 1,000,000 7,500,000 3.107%
Mediobanca SpA 990,000 7,207,200 2.986%
Telecom Italia SpA 9,940,000 7,171,710 2.971%
Finmeccanica SpA 900,000 6,250,500 2.589%

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

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