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DNCA Invest - Eurose

5L42:GZ
Gettex
160.43
EUR
0.00
0.00%
As of 5:52 AM EDT 10/17/2017
Open
160.43
Day Range
160.43 - 160.43
Previous Close
160.43
52Wk Range
153.00 - 161.04
Before it's here, it's on the Bloomberg Terminal.
Learn More
Open
160.43
Day Range
160.43 - 160.43
Volume
0
Previous Close
160.43
52Wk Range
153.00 - 161.04
NAV (on -)
138.97
Total Assets (b EUR) (on 10/13/2017)
5.034
Inception Date
-
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
JEAN CHARLES MERIAUX / PHILIPPE CHAMPIGNEULLE
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
1.54%
3 Yr Return
-
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
103.39 k 121.47 m 2.79
107.30 k 114.02 m 2.62
91.82 k 107.86 m 2.48
865.00 89.99 m 2.07
63.77 k 87.71 m 2.01
6.10 m 84.97 m 1.95
1.23 m 83.79 m 1.92
910.00 k 74.61 m 1.71
735.00 k 72.37 m 1.66
68.51 k 71.64 m 1.64
Profile
DNCA Invest - Eurose is a Sicav incorporated in Luxembourg. The Fund's objective is to enhance return on a wealth investment. The Fund invests up to 100% in Euro-denominated fixed income. The Fund invests at least 50% in investment-grade debt and up to 50% may be composed of speculative grade securities. The Fund can invest up to 35% in equities within the OECD.
Address
DNCA Invest
33, rue de Gasperich
L-5826 Hesperange
Luxembourg
Phone
-