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DNCA Invest - Eurose

5L43:GZ
Gettex
144.02
EUR
0.00
0.00%
As of 8:34 AM EDT 5/29/2017
Open
144.02
Day Range
144.02 - 144.02
Previous Close
144.02
52Wk Range
140.29 - 144.02
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Open
144.02
Day Range
144.02 - 144.02
Volume
0
Previous Close
144.02
52Wk Range
140.29 - 144.02
NAV (on 12/02/2016)
136.29
Total Assets (b EUR) (on 05/24/2017)
4.605
Inception Date
-
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
JEAN CHARLES MERIAUX / PHILIPPE CHAMPIGNEULLE
Last Dividend (on -)
1.5
Dividend Indicated Gross Yield
2.08%
Expense Ratio
-
3 Mo Return
2.51%
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
-