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DNCA Finance Evolutif

DNCAENE:FP
120.75
EUR
0.80
0.66%
As of 6/21/2018
Fund Type
FCP
52Wk Range
117.17 - 125.22
YTD Return
-0.80%
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Previous Close
121.55
52Wk Range
117.17 - 125.22
YTD Return
-0.80%
Fund Type
FCP
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 06/21/2018)
120.75
Total Assets (m EUR) (on 06/20/2018)
717.507
Inception Date
12/06/2017
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
PIERRE PINCEMAILLE / AUGUSTIN PICQUENDAR
Front Load Fee
3.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.30%
Expense Ratio
1.63%

Top Fund Holdings

Name Position Value % of Fund
296.91 k 39.03 m 4.97
2.16 m 30.00 m 3.82
295.11 k 24.72 m 3.15
1.02 m 23.62 m 3.01
91.50 k 20.41 m 2.60
201.50 k 18.23 m 2.32
135.83 k 18.13 m 2.31
145.82 k 17.92 m 2.28
430.80 k 15.91 m 2.02
239.20 k 15.08 m 1.92
Profile
DNCA Evolutif is an open-end fund registered in France. The objective of the Fund is to optimize the risk/return ratio. The Fund invests in various French and foreign securities such as stocks, bonds and money market securities.
Address
DNCA Finance
19, Place Vendome
75001 Paris
France
Phone
33-1-58-62-55-00