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DNCA Invest - Value Europe

DNCIVEN:LX
98.33
EUR
0.52
0.53%
As of 2/19/2018
Fund Type
SICAV
52Wk Range
96.29 - 103.89
YTD Return
-1.86%
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98.85
52Wk Range
96.29 - 103.89
YTD Return
-1.86%
Fund Type
SICAV
Objective
European Region
Asset Class Focus
Equity
Geographic Focus
European Region
NAV (on 02/19/2018)
98.33
Total Assets (b EUR) (on 02/19/2018)
1.252
Inception Date
10/13/2017
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
ISAAC CHEBAR / DON FITZGERALD
Front Load Fee
3.00%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.30%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
410.00 42.61 m 3.89
1.90 m 31.12 m 2.84
651.18 k 30.68 m 2.80
2.99 m 29.60 m 2.70
780.56 k 28.82 m 2.63
10.20 m 28.56 m 2.61
433.14 k 28.29 m 2.58
295.55 k 28.09 m 2.56
1.50 m 27.94 m 2.55
5.18 m 27.75 m 2.53
Profile
DNCA Invest - Value Europe is an open-end fund incorporated in Luxembourg. The objective of the Fund is to achieve capital appreciation. The Fund primarily invests in equities of European issuers. The Fund invests at least 75 percent of its assets in European equities. The Fund can invest up to 10 percent in non-European equities and up to 25 percent in debt instruments.
Address
DNCA Invest
33, rue de Gasperich
L-5826 Hesperange
Luxembourg
Phone
-