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DNCA Invest - Europe Growth

DIEGRAE:LX
169.75
EUR
0.48
0.28%
As of 12:59 AM EST 1/17/2017
Fund Type
SICAV
52Wk Range
143.84 - 171.30
1 Yr Return
9.60%
YTD Return
0.32%
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Previous Close
170.23
52Wk Range
143.84 - 171.30
1 Yr Return
9.72%
YTD Return
0.32%
Fund Type
SICAV
Objective
European Union
Asset Class Focus
Equity
Geographic Focus
European Union
NAV (on 01/17/2017)
169.75
Total Assets (m EUR) (on 01/17/2017)
504.522
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
329.96 k 31.45 m 6.19
393.35 k 29.21 m 5.75
408.30 k 24.49 m 4.82
242.06 k 22.30 m 4.39
1.46 m 21.13 m 4.16
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
-