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

Davis Funds SICAV - Davis Value Fund

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XTW2:GR

29.5700 EUR 0.1600 0.54%

As of 11:50:24 ET on 07/30/2014.

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

Open: 29.4500 High - Low: 29.8400 - 29.4500 Primary Exchange: Berlin
Volume: 0 52-Week Range: 24.8900 - 29.8900 Beta vs SPX: 0.9107

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  • XTW2:GR 29.6200
  • 1D
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  • 1Y
29.4100
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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 2014-07-29) 354.1942
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -
Average 52-Week % Premium -
Fund Leveraged N

Dividends for XTW2

No dividends reported

Performance for XTW2

1-Month +2.15% 1-Year +12.55%
3-Month +7.93% 3-Year +15.04%
Year To Date +7.37% 5-Year +13.79%
Expense Ratio 1.76

Top Fund Holdings for XTW2

Filing Date: 06/30/2014
Name Position Value % of Total
Bank of New York Mellon Corp/T 733,280 27,483,334 7.701%
Wells Fargo & Co 503,987 26,489,557 7.423%
American Express Co 273,153 25,914,025 7.261%
Berkshire Hathaway Inc 100 18,990,050 5.321%
Google Inc 20,602 12,045,371 3.375%
Google Inc 20,602 11,851,919 3.321%
UnitedHealth Group Inc 135,230 11,055,053 3.098%
Costco Wholesale Corp 83,777 9,647,759 2.703%
Canadian Natural Resources Ltd 185,020 8,494,268 2.380%
Liberty Global PLC 194,710 8,238,180 2.308%

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

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