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DNCA Invest - Miuri

DMIURIE:LX
131.79
EUR
0.14
0.11%
As of 12:59 AM EDT 5/24/2017
Fund Type
SICAV
52Wk Range
125.18 - 131.89
1 Yr Return
3.25%
YTD Return
2.15%
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Previous Close
131.65
52Wk Range
125.18 - 131.89
1 Yr Return
3.34%
YTD Return
2.15%
Fund Type
SICAV
Objective
Market Neutral
Asset Class Focus
Equity
Geographic Focus
European Region
NAV (on 05/24/2017)
131.79
Total Assets (b EUR) (on 05/24/2017)
2.712
Inception Date
12/14/2011
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
CYRIL FREU / PIERRE PINCEMAILLE
Front Load Fee
3.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.00%
Expense Ratio
1.20%

Top Fund Holdings

Name Position Value % of Fund
1.39 k 144.61 m 4.99
10.66 k 134.00 m 4.63
6.81 m 99.73 m 3.44
1.13 m 83.85 m 2.89
2.87 m 74.39 m 2.57
1.19 m 59.51 m 2.05
1.10 m 58.10 m 2.01
495.00 k 47.90 m 1.65
5.04 m 42.64 m 1.47
990.00 k 41.49 m 1.43
Profile
DNCA Invest - Miuri is an open-end fund incorporated in Luxembourg. The Fund's objective is to achieve a higher performance than the risk-free rate represented by the EONIA rate. The Fund's strategy qualifies as long/short equity. It only invests in European companies with high and medium market capitalizations.
Address
DNCA Invest
33, rue de Gasperich
L-5826 Hesperange
Luxembourg
Phone
-