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DNCA Finance DNCA Value Europe

DNCVENE:FP
266.59
EUR
0.45
0.17%
As of 1/19/2018
Fund Type
FCP
52Wk Range
257.38 - 267.95
YTD Return
2.89%
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Previous Close
267.04
52Wk Range
257.38 - 267.95
YTD Return
2.89%
Fund Type
FCP
Objective
European Union
Asset Class Focus
Equity
Geographic Focus
European Union
NAV (on 01/19/2018)
266.59
Total Assets (b EUR) (on 01/19/2018)
1.102
Inception Date
12/07/2017
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
ISAAC CHEBAR / DON FITZGERALD
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
1.61 m 26.37 m 2.85
2.63 m 26.08 m 2.81
550.00 k 25.91 m 2.79
1.30 m 24.29 m 2.62
655.00 k 24.18 m 2.61
2.28 m 23.92 m 2.58
8.35 m 23.39 m 2.52
355.00 k 23.19 m 2.50
317.00 k 23.11 m 2.49
4.30 m 23.03 m 2.48
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