• Fund Type: SICAV
  • Objective: Single Country
  • Asset Class: Equity
  • Geographic Focus: Italy

DNCA Invest - Italian Opportunities

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LEOVALB:LX

84.46 EUR 2.15 2.61%

As of 01:59:30 ET on 04/16/2014.

Snapshot for DNCA Invest - Italian Opportunities (LEOVALB)

Year To Date: +14.18% 3-Month: +6.80% 3-Year: - 52-Week Range: 56.98 - 88.28
1-Month: +3.67% 1-Year: +50.71% 5-Year: - Beta vs LUXXX: -

Mutual Fund Chart for LEOVALB

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  • LEOVALB:LX 84.46
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Fund Profile & Information for LEOVALB

DNCA Invest - Italian Opportunities is a Sicav incorporated in Luxembourg. The objective of the Fund is to achieve capital appreciation. The Fund invests at least 75 percent of its assets in European equities, with at least 50 percent being Italian equities. The Fund can invest up to 25 percent indebt instruments.

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

Fundamentals for LEOVALB

NAV (on 2014-04-16) 84.46
Assets (M) (on 2014-04-16) 132.68
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: 09/30/2013
Name Position Value % of Total
Eni SpA 105,000 1,779,750 8.983%
UniCredit SpA 250,000 1,178,000 5.945%
CNH Industrial NV 100,000 948,000 4.785%
Autogrill SpA 60,000 779,400 3.934%
Intesa Sanpaolo SpA 500,000 762,500 3.848%
Mediolanum SpA 140,000 751,800 3.794%
Safilo Group SpA 50,000 727,000 3.669%
Recordati SpA 80,000 710,400 3.585%
Ei Towers SpA 25,000 707,500 3.571%
A2A SpA 900,000 649,800 3.280%

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

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