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DNCA Opportunites Zone Euro

DNCAECI:FP
130.90
EUR
0.93
0.71%
As of 2/22/2018
Fund Type
FCP
52Wk Range
113.65 - 138.00
1 Yr Return
15.18%
YTD Return
-0.49%
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Previous Close
131.83
52Wk Range
113.65 - 138.00
1 Yr Return
12.39%
YTD Return
-0.49%
Fund Type
FCP
Objective
Eurozone
Asset Class Focus
Equity
Geographic Focus
Eurozone
NAV (on 02/22/2018)
130.9
Total Assets (m EUR) (on 02/22/2018)
168.366
Inception Date
12/15/2014
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
JEAN CHARLES MERIAUX / ADRIEN LE CLAINCHE
Front Load Fee
3.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.00%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
507.27 k 4.81 m 5.38
350.00 k 4.37 m 4.88
350.00 k 4.29 m 4.80
80.00 k 3.77 m 4.21
47.00 k 3.72 m 4.16
280.00 k 3.52 m 3.93
1.20 m 3.52 m 3.93
25.00 k 3.49 m 3.90
45.00 k 3.19 m 3.57
300.00 k 3.13 m 3.50
Profile
DNCA Opportunites Zone Euro is an open-end fund registered in France. The Fund's objective is to outperform the Euro Stoxx Net Return Index. The Fund invests its assets in equities within the Euro zone. The Fund invests at least at least 75% in equities eligible for the PEA.
Address
DNCA Finance
19, Place Vendome
75001 Paris
France
Phone
33-1-58-62-55-00