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

Davis Funds SICAV - Davis Value Fund

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XTW2:GR

38.2000 EUR 0.3500 0.91%

As of 13:50:07 ET on 05/29/2015.

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

Open: 38.4800 High - Low: 38.6500 - 38.1000 Primary Exchange: Berlin
Volume: 0 52-Week Range: 27.8900 - 39.4900 Beta vs SPX: 0.9611

ETF Chart for XTW2

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  • XTW2:GR 38.2000
  • 1D
  • 1M
  • 1Y
38.5500
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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 2015-05-28) 365.8086
Shares out (M) 7.83
Market Cap (M) 299.29
% Premium -
Average 52-Week % Premium -
Fund Leveraged N

Dividends for XTW2

No dividends reported

Performance for XTW2

1-Month +1.18% 1-Year +35.93%
3-Month +3.96% 3-Year +20.91%
Year To Date +15.38% 5-Year +14.55%
Expense Ratio 1.76

Top Fund Holdings for XTW2

Filing Date: 04/30/2015
Name Position Value % of Total
Wells Fargo & Co 467,387 25,753,024 7.606%
Bank of New York Mellon Corp/T 476,800 20,187,712 5.962%
Amazon.com Inc 46,670 19,684,473 5.814%
American Express Co 223,953 17,345,160 5.123%
Berkshire Hathaway Inc 70 14,938,000 4.412%
JPMorgan Chase & Co 195,618 12,374,795 3.655%
Express Scripts Holding Co 142,220 12,287,808 3.629%
Liberty Global PLC 216,120 10,903,254 3.220%
Google Inc 19,482 10,691,137 3.157%
Encana Corp 742,340 10,548,651 3.115%

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

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