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DNCA Invest - Miuri

DMIURIE:LX
130.62
EUR
0.56
0.43%
As of 10/19/2017
Fund Type
SICAV
52Wk Range
127.37 - 132.30
1 Yr Return
1.67%
YTD Return
1.24%
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Previous Close
131.18
52Wk Range
127.37 - 132.30
1 Yr Return
1.85%
YTD Return
1.24%
Fund Type
SICAV
Objective
Market Neutral
Asset Class Focus
Equity
Geographic Focus
European Region
NAV (on 10/19/2017)
130.62
Total Assets (b EUR) (on 10/19/2017)
2.943
Inception Date
12/14/2011
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
CYRIL FREU / MATHIEU PICARD
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
1.99 k 206.84 m 7.17
1.58 m 102.86 m 3.57
7.20 m 100.01 m 3.47
2.70 m 99.68 m 3.46
2.31 m 94.96 m 3.29
477.00 k 90.13 m 3.12
990.00 k 89.58 m 3.11
3.79 m 76.63 m 2.66
900.00 k 76.19 m 2.64
3.60 m 70.16 m 2.43
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
-