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NGAM Investment Funds UK ICVC - DNCA European Select Equity Fund

DNCANAG:LN
104.60
GBp
0.26
0.25%
As of 11/23/2017
Fund Type
Open-End Fund
52Wk Range
98.16 - 107.07
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Previous Close
104.34
52Wk Range
98.16 - 107.07
Fund Type
Open-End Fund
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 11/23/2017)
104.6
Total Assets (EUR) (on -)
-
Inception Date
05/12/2017
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
20.12 k 1.46 m 4.08
31.50 k 1.26 m 3.53
70.00 k 1.26 m 3.52
76.08 k 1.19 m 3.34
20.28 k 1.18 m 3.29
9.66 k 1.17 m 3.28
114.72 k 1.16 m 3.25
59.50 k 1.16 m 3.24
399.85 k 1.16 m 3.23
229.09 k 1.15 m 3.21
Profile
NGAM Investment Funds UK ICVC - DNCA European Select Equity Fund is an open-end fund incorporated in the United Kingdom. The Fund will invest at least 80% of its assets in the shares of European companies, including Switzerland, excluding the UK. The Fund may invest in companies of any size.
Address
NGAM Investment Funds UK ICVC
Cannon Bridge House
25 Dowgate Hill
London
EC4R 2YA
Phone
-