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DNCA Invest - South Europe Opportunities

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LEOVALI:LX
104.89
EUR
0.14
0.13%
As of 00:59:30 ET on 07/30/2015.
Fund Type
SICAV
52Wk Range
80.49 - 107.30
1 Yr Return
17.12%
YTD Return
24.29%
Previous Close
105.03
52Wk Range
80.49 - 107.30
1 Yr Return
17.12%
YTD Return
24.29%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/30/2015)
104.89
Total Assets (m EUR) (on 07/30/2015)
344.111
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
Eni SpA 1.20 m 19.36 m 6.58
UniCredit SpA 2.80 m 17.72 m 6.03
Banco Bilbao Vizcaya Argentari 1.75 m 16.47 m 5.60
Banco Santander SA 1.88 m 13.20 m 4.49
Intesa Sanpaolo SpA 3.75 m 11.87 m 4.04
Mediaset SpA 2.50 m 10.64 m 3.62
FinecoBank Banca Fineco SpA 1.60 m 10.28 m 3.50
Banca Popolare di Milano Scarl 9.50 m 8.98 m 3.05
Autogrill SpA 950.00 k 8.58 m 2.92
CNH Industrial NV 1.10 m 8.38 m 2.85
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
-