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

Davis Funds SICAV - Davis Value Fund

+ Add to Watchlist

XTW2:GR

33.3700 EUR 0.3800 1.15%

As of 13:50:23 ET on 12/23/2014.

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

Open: 32.8700 High - Low: 33.4000 - 32.8000 Primary Exchange: Berlin
Volume: 0 52-Week Range: 26.2300 - 33.4000 Beta vs SPX: 1.0001

ETF Chart for XTW2

No chart data available.
  • XTW2:GR 33.3700
  • 1D
  • 1M
  • 1Y
32.9900
Interactive XTW2 Chart

Previous Close

No chart data available.
Interactive Chart
  • 1D
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-12-23) 343.1040
Shares out (M) 8.31
Market Cap (M) 277.28
% Premium -
Average 52-Week % Premium -
Fund Leveraged N

Dividends for XTW2

No dividends reported

Performance for XTW2

1-Month +2.55% 1-Year +22.41%
3-Month +8.52% 3-Year +18.33%
Year To Date +21.83% 5-Year +13.77%
Expense Ratio 1.76

Top Fund Holdings for XTW2

Filing Date: 11/30/2014
Name Position Value % of Total
Bank of New York Mellon Corp/T 694,490 27,800,435 8.043%
Wells Fargo & Co 467,387 25,463,244 7.367%
American Express Co 273,153 25,244,800 7.304%
Berkshire Hathaway Inc 100 22,306,500 6.454%
Amazon.com Inc 39,790 13,474,486 3.898%
Liberty Global PLC 261,650 13,061,568 3.779%
Express Scripts Holding Co 142,220 11,825,593 3.421%
Google Inc 19,482 10,697,177 3.095%
Google Inc 19,482 10,555,932 3.054%
UnitedHealth Group Inc 106,840 10,537,629 3.049%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil