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DNCA Finance - DNCA PME

DNCACRA:FP
164.62
EUR
1.13
0.68%
As of 2/22/2018
Fund Type
FCP
52Wk Range
138.06 - 169.04
1 Yr Return
17.67%
YTD Return
2.46%
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Previous Close
165.75
52Wk Range
138.06 - 169.04
1 Yr Return
16.32%
YTD Return
2.46%
Fund Type
FCP
Objective
Aggressive Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
European Union
NAV (on 02/22/2018)
164.62
Total Assets (m EUR) (on 02/22/2018)
44.347
Inception Date
12/16/2013
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
IGOR DE MAACK / ROMAIN AVICE
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
62.00 k 992.00 k 5.15
49.50 k 767.25 k 3.99
14.00 k 754.60 k 3.92
7.10 k 633.32 k 3.29
9.00 k 587.88 k 3.05
26.00 k 585.00 k 3.04
12.80 k 584.45 k 3.04
60.90 k 554.19 k 2.88
30.62 k 550.85 k 2.86
7.20 k 538.99 k 2.80
Profile
DNCA PME is an open-end fund registered in France. The Fund's objective is to achieve an annualized performance of greater than 7% over the recommended investmentperiod. The Fund invests at least 75% of in securities issued by small and intermediate companies. The Fund invests 60-100% in equities of small/ intermediate companies and may invest up to 40% in debt in the European Union.
Address
DNCA Finance
19, Place Vendome
75001 Paris
France
Phone
33-1-58-62-55-00