Error: Could not add to watchlist. X

DNCA Invest - South Europe Opportunities

+ Watchlist
LEOVALB:LX
91.00
EUR
0.03
0.03%
As of 01:59:30 ET on 06/30/2015.
Volume
0
Previous Close
90.97
52Wk Range
73.29 - 96.46
1 Yr Return
4.74%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 06/30/2015)
91
Total Assets (m EUR) (on 06/30/2015)
331.051
Inception Date
05/15/2012
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
ISAAC CHEBAR / LUCY BONMARTEL
Front Load Fee
-
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
2.40%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Eni SpA 1.10 m 20.76 m 8.07
UniCredit SpA 2.73 m 17.09 m 6.65
Banco Santander SA 2.00 m 15.25 m 5.93
Banco Bilbao Vizcaya Argentari 1.39 m 13.23 m 5.14
Intesa Sanpaolo SpA 4.72 m 11.36 m 4.42
Banca Popolare di Milano Scarl 13.00 m 8.31 m 3.23
Finmeccanica SpA 1.07 m 8.24 m 3.21
Telecom Italia SpA 9.94 m 6.99 m 2.72
CNH Industrial NV 1.10 m 6.93 m 2.69
FinecoBank Banca Fineco SpA 1.60 m 6.78 m 2.64
Profile
DNCA Invest - South Europe 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.
ADDRESS
DNCA Invest
33, rue de Gasperich
L-5826 Hesperange
Luxembourg
PHONE
-