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DNCA Invest - Europe Growth

DIEGRIE:LX
198.25
EUR
0.36
0.18%
As of 12:59 AM EDT 9/21/2017
Fund Type
SICAV
52Wk Range
163.73 - 204.27
1 Yr Return
13.18%
YTD Return
13.40%
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Previous Close
197.89
52Wk Range
163.73 - 204.27
1 Yr Return
13.61%
YTD Return
13.40%
Fund Type
SICAV
Objective
European Union
Asset Class Focus
Equity
Geographic Focus
European Union
NAV (on 09/21/2017)
198.25
Total Assets (m EUR) (on 09/21/2017)
880.846
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
1.00%
Expense Ratio
-
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
-