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DNCA Finance Centifolia

DNCACEE:FP
376.30
EUR
0.89
0.24%
As of 12:59 AM EDT 9/20/2017
Fund Type
FCP
52Wk Range
300.01 - 378.77
1 Yr Return
21.52%
YTD Return
13.67%
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Previous Close
377.19
52Wk Range
300.01 - 378.77
1 Yr Return
23.73%
YTD Return
13.67%
Fund Type
FCP
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
France
NAV (on 09/20/2017)
376.3
Total Assets (b EUR) (on 09/20/2017)
1.906
Inception Date
05/29/2009
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
JEAN CHARLES MERIAUX / IGOR DE MAACK
Front Load Fee
3.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
2.39%
Expense Ratio
2.60%

Top Fund Holdings

Name Position Value % of Fund
8.30 m 115.62 m 6.97
1.70 m 111.04 m 6.69
1.50 m 101.46 m 6.11
1.35 m 91.96 m 5.54
1.00 m 81.99 m 4.94
4.10 m 73.60 m 4.43
1.62 m 68.32 m 4.12
630.00 k 62.03 m 3.74
7.00 m 61.45 m 3.70
11.70 m 60.37 m 3.64
Profile
Centifolia is an open-end fund registered in France. The Fund's objective is to obtain medium term capital appreciation. The Fund concentrates on stocks and at least maintain 75 percent in stocks of companies that are either undervalued or about to be bought. The Fund can invest in bonds from the Euro zone and at least 10 percent in foreign stocks.The Fund is eligible for the PEA.
Address
DNCA Finance
19, Place Vendome
75001 Paris
France
Phone
33-1-58-62-55-00