• Fund Type: SICAV
  • Objective: US
  • Asset Class: Equity
  • Geographic Focus: U.S.

Davis Funds SICAV - Davis Value Fund

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XTW2:GR

35.1700 EUR 0.0500 0.14%

As of 13:50:16 ET on 01/26/2015.

Snapshot for Davis Funds SICAV - Davis Value Fund (XTW2)

Open: 35.0500 High - Low: 35.4900 - 34.8500 Primary Exchange: Berlin
Volume: 0 52-Week Range: 26.2300 - 35.6400 Beta vs SPX: 0.9825

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  • XTW2:GR 35.1700
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35.1200
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Fund Profile & Information for XTW2

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.

Inception Date: 1995-04-10 Telephone: 49-65-26-92-92-0
Managers: CHRISTOPHER CULLOM DAVIS "CHRI
Web Site: www.davisfunds.com/sicav

Fundamentals for XTW2

NAV -
Assets (M) (on 2015-01-23) 330.9007
Shares out (M) 8.07
Market Cap (M) 283.67
% Premium -
Average 52-Week % Premium -
Fund Leveraged N

Dividends for XTW2

No dividends reported

Performance for XTW2

1-Month +5.39% 1-Year +32.42%
3-Month +15.65% 3-Year +18.83%
Year To Date +5.27% 5-Year +14.97%
Expense Ratio 1.76

Top Fund Holdings for XTW2

Filing Date: 12/31/2014
Name Position Value % of Total
Bank of New York Mellon Corp/T 694,490 28,175,459 8.337%
Wells Fargo & Co 467,387 25,622,155 7.581%
American Express Co 223,953 20,836,587 6.165%
Berkshire Hathaway Inc 85 19,210,000 5.684%
Amazon.com Inc 46,670 14,484,035 4.286%
Liberty Global PLC 261,650 12,640,312 3.740%
Express Scripts Holding Co 142,220 12,041,767 3.563%
UnitedHealth Group Inc 106,840 10,800,456 3.196%
Google Inc 19,482 10,338,318 3.059%
Google Inc 19,482 10,255,325 3.034%

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

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