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DNCA Invest - Archer Mid-Cap Europe

DNCAMEB:LX
144.04
EUR
0.12
0.08%
As of 1/15/2018
Fund Type
SICAV
52Wk Range
114.91 - 144.16
1 Yr Return
25.25%
YTD Return
3.19%
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Previous Close
144.16
52Wk Range
114.91 - 144.16
1 Yr Return
24.91%
YTD Return
3.19%
Fund Type
SICAV
Objective
European Region
Asset Class Focus
Equity
Geographic Focus
European Region
NAV (on 01/15/2018)
144.04
Total Assets (m EUR) (on 01/12/2018)
94.919
Inception Date
06/24/2016
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
ISAAC CHEBAR / DON FITZGERALD
Front Load Fee
3.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
2.00%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
27.81 k 2.07 m 3.43
212.00 k 1.75 m 2.90
122.40 k 1.71 m 2.83
260.00 k 1.66 m 2.75
14.55 k 1.64 m 2.72
11.29 k 1.58 m 2.61
51.30 k 1.56 m 2.59
23.15 k 1.47 m 2.43
13.58 k 1.42 m 2.35
141.85 k 1.42 m 2.35
Profile
DNCA Invest - Archer Mid-Cap Europe is an open-end fund incorporated in Luxembourg. The Fund's objective is to seek to achieve superior long term risk adjusted returns. The Fund invests primarily invests in equities and equity related securities of medium sized and smaller European companies over the recommended investment term (five years).
Address
DNCA Invest
33, rue de Gasperich
L-5826 Hesperange
Luxembourg
Phone
-