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DNCA Invest - Infrastructures Life

DNCAIIN:LX
99.11
EUR
0.54
0.55%
As of 11/16/2017
Fund Type
SICAV
52Wk Range
98.57 - 102.26
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98.57
52Wk Range
98.57 - 102.26
Fund Type
SICAV
Objective
Thematic Sector
Asset Class Focus
Equity
Geographic Focus
European Region
NAV (on 11/16/2017)
99.11
Total Assets (m EUR) (on 11/16/2017)
197.585
Inception Date
10/11/2017
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
IGOR DE MAACK / ROMAIN AVICE
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
2.00 m 9.39 m 4.99
9.15 k 9.15 m 4.87
121.00 k 9.04 m 4.81
48.00 k 6.78 m 3.61
85.00 k 6.76 m 3.60
450.00 k 6.25 m 3.32
2.25 m 6.16 m 3.28
250.00 k 6.16 m 3.28
1.30 m 5.81 m 3.09
260.00 k 5.81 m 3.09
Profile
DNCA Invest - Infrastructures (Life) is an open-end fund incorporated in Luxmbourg. The Fund will invest in infrastructure assets providing essential product and/or public service (transportation services, toll-road concession, airport platform, satellite networks, electricity production, water treatment, waste treatment, gas and energy transportation).
Address
DNCA Invest
33, rue de Gasperich
L-5826 Hesperange
Luxembourg
Phone
-