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DNCA Finance DNCA Value Europe

DNCCEUC:FP
260.21
EUR
1.32
0.51%
As of 10/20/2017
Fund Type
FCP
52Wk Range
214.99 - 264.58
1 Yr Return
15.94%
YTD Return
8.47%
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Previous Close
258.89
52Wk Range
214.99 - 264.58
1 Yr Return
15.91%
YTD Return
8.47%
Fund Type
FCP
Objective
European Union
Asset Class Focus
Equity
Geographic Focus
European Union
NAV (on 10/20/2017)
260.21
Total Assets (b EUR) (on 10/20/2017)
1.066
Inception Date
04/02/2004
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
2.39%
Expense Ratio
2.88%

Top Fund Holdings

Name Position Value % of Fund
3.48 m 22.17 m 2.90
190.00 k 21.75 m 2.85
308.11 k 20.74 m 2.72
1.21 m 20.46 m 2.68
660.00 k 20.31 m 2.66
1.92 m 19.35 m 2.53
1.61 m 19.19 m 2.51
367.23 k 19.03 m 2.49
1.48 m 18.91 m 2.48
970.00 k 18.41 m 2.41
Profile
DNCA Value Europe is an open-end fund registered in France. The objective of the Fund is to outperform the MSCI Europe. The Fund invest mostly in undervalued stocks from mid and large size companies. Up to 20 percent of assetswill be invested in small-cap stocks. At least 75 percent of assets is invested in stocks from the European community. The Fund is eligible for the PEA.
Address
DNCA Finance
19, Place Vendome
75001 Paris
France
Phone
33-1-58-62-55-00