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Davis Funds SICAV - Davis Value Fund

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XTW2:GR
Berlin
36.77
EUR
0.12
0.33%
As of 15:45:03 ET on 07/06/2015.
Open
36.50
Day Range
36.43 - 37.25
Volume
0
Previous Close
36.65
52Wk Range
27.89 - 39.49
1 Yr Return
25.37%
NAV (on -)
24.33
Total Assets (m EUR) (on 07/02/2015)
354.645
Inception Date
04/10/1995
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
CHRISTOPHER CULLOM DAVIS "CHRI
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
1.76%
3 Mo Return
-1.58%
3 Yr Return
17.98%
5 Yr Return
15.11%
Top Fund Holdings
Name Position Value % of Fund
Wells Fargo & Co 467.39 k 26.15 m 7.21
Amazon.com Inc 53.35 k 22.90 m 6.31
Bank of New York Mellon Corp/T 497.51 k 21.57 m 5.95
American Express Co 231.45 k 18.45 m 5.09
Berkshire Hathaway Inc 79.00 16.97 m 4.68
Express Scripts Holding Co 167.87 k 14.63 m 4.03
JPMorgan Chase & Co 216.49 k 14.24 m 3.93
Liberty Global PLC 216.12 k 11.62 m 3.20
CarMax Inc 156.37 k 11.11 m 3.06
UnitedHealth Group Inc 91.33 k 10.98 m 3.03
Profile
Davis Funds SICAV - Davis Value Fund is an open-end investment fund incorporated in Luxembourg. The Fund's objective is capital growth. The Fund invests primarily in equity securities of US companies with market capitalizations of at least 5 billion USD. The Fund may invest in foreign companies with smaller market capitalizations.
ADDRESS
Davis Funds SICAV
47, Boulevard Royal
L-2449 Luxembourg
Luxembourg
PHONE
49-65-26-92-92-0