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

DNCA Invest - South European Opportunities

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LEOVALI:LX

92.86 EUR 0.46 0.49%

As of 00:59:30 ET on 09/19/2014.

Snapshot for DNCA Invest - South European Opportunities (LEOVALI)

Year To Date: +16.19% 3-Month: -2.19% 3-Year: +22.82% 52-Week Range: 71.24 - 97.63
1-Month: +7.25% 1-Year: +29.25% 5-Year: +7.93% Beta vs LUXXX: 0.89

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  • LEOVALI:LX 92.86
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Fund Profile & Information for LEOVALI

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: 02-16-2007 Telephone: -
Managers: ISAAC CHEBAR / LUCY BONMARTEL
Web Site: www.dncafinance.lu

Fundamentals for LEOVALI

NAV (on 2014-09-19) 92.86
Assets (M) (on 2014-09-19) 258.29
Fund Leveraged N
Minimum Investment 100,000.00
Minimum Subsequent Investment -

Dividends for LEOVALI

No dividends reported

Fees & Expenses for LEOVALI

Front Load 3.00
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: 03/31/2014
Name Position Value % of Total
Intesa Sanpaolo SpA 3,100,000 7,626,000 6.746%
Eni SpA 400,000 7,284,000 6.443%
UniCredit SpA 1,000,000 6,630,000 5.865%
CNH Industrial NV 710,000 5,924,950 5.241%
Mediolanum SpA 710,000 4,863,500 4.302%
Autogrill SpA 650,000 4,832,750 4.275%
Mediobanca SpA 550,000 4,565,000 4.038%
Telecom Italia SpA 5,800,000 3,938,200 3.484%
Intesa Sanpaolo SpA 1,700,000 3,502,000 3.098%
Ei Towers SpA 80,000 3,432,000 3.036%

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

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