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DNCA Evolutif Pea

DNCAEVP:FP
157.16
EUR
0.05
0.03%
As of 1/18/2018
Fund Type
FCP
52Wk Range
148.90 - 161.28
1 Yr Return
3.90%
YTD Return
2.19%
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Previous Close
157.11
52Wk Range
148.90 - 161.28
1 Yr Return
4.15%
YTD Return
2.19%
Fund Type
FCP
Objective
Aggressive Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
European Union
NAV (on 01/18/2018)
157.16
Total Assets (m EUR) (on 09/09/2016)
101.659
Inception Date
08/03/2006
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
CAROLINE SLAMA / AUGUSTIN PICQUENDAR
Front Load Fee
3.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
2.39%
Expense Ratio
3.63%

Top Fund Holdings

Name Position Value % of Fund
1.54 k 16.55 m 18.69
20.04 k 3.94 m 4.45
242.00 k 3.36 m 3.80
144.02 k 3.35 m 3.78
29.78 k 2.49 m 2.82
11.05 k 2.47 m 2.79
25.50 k 2.31 m 2.61
33.20 k 2.09 m 2.37
16.51 k 2.03 m 2.29
52.80 k 1.95 m 2.20
Profile
DNCA Evolutif Pea is an open-end fund incorporated in France. The Fund's objective is to outperform the DJ STOXX 600 and the EONIA Indices. The Fund invests primarily in stocks of companies operating in the European Union, existing Funds, debt securities and derivatives.
Address
DNCA Finance
19, Place Vendome
75001 Paris
France
Phone
33-1-58-62-55-00