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DNCA Invest - Europe Growth

DIEGRAE:LX
192.97
EUR
0.96
0.50%
As of 12:59 AM EDT 5/23/2017
Fund Type
SICAV
52Wk Range
151.29 - 193.97
1 Yr Return
13.31%
YTD Return
14.04%
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Previous Close
192.01
52Wk Range
151.29 - 193.97
1 Yr Return
16.20%
YTD Return
14.04%
Fund Type
SICAV
Objective
European Union
Asset Class Focus
Equity
Geographic Focus
European Union
NAV (on 05/23/2017)
192.97
Total Assets (m EUR) (on 05/23/2017)
726.449
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
366.00 k 42.22 m 6.32
427.59 k 33.27 m 4.98
458.49 k 30.26 m 4.53
396.88 k 29.26 m 4.38
458.26 k 28.39 m 4.25
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
-