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DNCA Invest - South Europe Opportunities

LEOVALI:LX
78.19
EUR
1.68
2.10%
As of 12:59 AM EDT 7/28/2016
Fund Type
SICAV
52Wk Range
70.23 - 106.66
1 Yr Return
-25.64%
YTD Return
-17.32%
Previous Close
79.87
52Wk Range
70.23 - 106.66
1 Yr Return
-25.19%
YTD Return
-17.32%
Fund Type
SICAV
Objective
European Region
Asset Class Focus
Equity
Geographic Focus
European Region
NAV (on 07/28/2016)
78.19
Total Assets (m EUR) (on 07/28/2016)
199.370
Inception Date
02/16/2007
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
ISAAC CHEBAR / LUCY BONMARTEL
Front Load Fee
3.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.00%
Expense Ratio
2.63%

Top Fund Holdings

Name Position Value % of Fund
1.20 m 15.96 m 5.67
1.51 m 14.89 m 5.29
4.65 m 11.32 m 4.02
14.00 m 10.78 m 3.83
1.80 m 10.52 m 3.74
3.13 m 9.92 m 3.53
1.30 m 9.62 m 3.42
2.40 m 9.30 m 3.31
810.00 k 9.03 m 3.21
1.74 m 8.61 m 3.06
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
-