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DNCA Invest - Evolutif

DNCAIEN:LX
98.09
EUR
0.45
0.46%
As of 11/16/2017
Fund Type
SICAV
52Wk Range
97.64 - 100.23
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97.64
52Wk Range
97.64 - 100.23
Fund Type
SICAV
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 11/16/2017)
98.09
Total Assets (m EUR) (on 11/16/2017)
423.122
Inception Date
10/11/2017
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
CAROLINE SLAMA / AUGUSTIN PICQUENDAR
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
263.10 k 34.59 m 6.98
1.30 m 18.00 m 3.63
188.92 k 15.82 m 3.19
648.20 k 15.06 m 3.04
56.75 k 12.69 m 2.56
126.20 k 11.42 m 2.30
90.69 k 11.15 m 2.25
296.90 k 10.96 m 2.21
52.50 k 9.92 m 2.00
221.34 k 9.58 m 1.93
Profile
DNCA Invest - Evolutif is a Sicav incorporated in Luxembourg. The Fund's objective is to outperform its composite Index. The Fund primarily invests its assets in equities without geographical constraint. The Fund invests up to 100% in equities and up to 70% in fixed income and money market instruments.
Address
DNCA Invest
33, rue de Gasperich
L-5826 Hesperange
Luxembourg
Phone
-