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DNCA Invest - Europe Growth

DIEGRAE:LX
174.65
EUR
0.51
0.29%
As of 12:59 AM EST 2/16/2017
Fund Type
SICAV
52Wk Range
151.29 - 175.16
1 Yr Return
13.03%
YTD Return
3.21%
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Previous Close
175.16
52Wk Range
151.29 - 175.16
1 Yr Return
16.86%
YTD Return
3.21%
Fund Type
SICAV
Objective
European Union
Asset Class Focus
Equity
Geographic Focus
European Union
NAV (on 02/16/2017)
174.65
Total Assets (m EUR) (on 02/16/2017)
542.998
Inception Date
12/28/2012
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
CARL AUFFRET / YINGYING WU
Front Load Fee
3.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
2.00%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
319.00 k 31.62 m 6.08
392.97 k 28.65 m 5.51
407.64 k 22.83 m 4.39
1.59 m 22.83 m 4.39
382.42 k 21.84 m 4.20
Profile
DNCA Invest - Europe Growth is a SICAV incorporated in Luxembourg. The Fund aims to outperform pan-European equity markets. The Fund invests its assets in high-quality pan-European growth stocks. The Fund invests 60-100% of its assets in European Union equities. The Fund invests 75% in stocks eligible for the PEA. The Fund invests more than 50% in stocks of the Stoxx Europe 600 NR Index.
Address
DNCA Invest
33, rue de Gasperich
L-5826 Hesperange
Luxembourg
Phone
-