- Fund Type: SICAV
- Objective: Country Fund-Italy
- Asset Class: Equity
- Geographic Focus: Italy
DNCA Invest - Italian Opportunities
+ Add to WatchlistLEOVALI:LX
65.31 EUR 0.10 0.15%As of 00:59:30 ET on 06/17/2013.
Snapshot for DNCA Invest - Italian Opportunities (LEOVALI)
| Year To Date: | +17.40% | 3-Month: | +7.68% | 3-Year: | +0.72% | 52-Week Range: | 43.71 - 68.84 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -3.86% | 1-Year: | +44.68% | 5-Year: | -2.52% | Beta vs LUXXX: | 1.03 |
Fund Profile & Information for LEOVALI
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: | 02-16-2007 | Telephone: | - |
|---|---|---|---|
| Managers: | ISAAC CHEBAR | ||
| Web Site: | www.dncafinance.lu | ||
Fundamentals for LEOVALI
| NAV | (on 2013-06-17) 65.31 |
|---|---|
| Assets (M) | (on 2013-06-17) 16.08 |
| Fund Leveraged | N |
| Minimum Investment | 100.00 |
| Minimum Subsequent Investment | - |
Dividends for LEOVALI
No dividends reported
Fees & Expenses for LEOVALI
| Front Load | - |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 1.00 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | 2.63 |
Top Fund Holdings for LEOVALI
Filing Date: 09/28/2012| Name | Position | Value | % of Total |
|---|---|---|---|
| Eni SpA | 8,000 | 136,160 | 8.193% |
| Ansaldo STS SpA | 13,285 | 84,625 | 5.092% |
| DiaSorin SpA | 3,000 | 81,300 | 4.892% |
| Mediolanum SpA | 23,000 | 77,050 | 4.636% |
| Intesa Sanpaolo SpA | 65,000 | 76,895 | 4.627% |
| Gemina SpA | 95,000 | 72,295 | 4.350% |
| Aeroporto di Venezia Marco Pol | 10,000 | 69,100 | 4.158% |
| Exor SpA | 3,500 | 68,495 | 4.122% |
| Autogrill SpA | 9,000 | 66,555 | 4.005% |
| Interpump Group SpA | 11,000 | 63,525 | 3.822% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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