Error: Could not add to watchlist. X
+ Watchlist

DNCA Finance Gallica

DNGANDE:FP
285.45
EUR
2.62
0.91%
As of 6/21/2018
Fund Type
FCP
52Wk Range
285.45 - 312.63
YTD Return
-5.07%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Previous Close
288.07
52Wk Range
285.45 - 312.63
YTD Return
-5.07%
Fund Type
FCP
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
France
NAV (on 06/21/2018)
285.45
Total Assets (m EUR) (on 06/21/2018)
150.995
Inception Date
12/07/2017
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
IGOR DE MAACK / ROMAIN AVICE
Front Load Fee
3.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.30%
Expense Ratio
1.31%

Top Fund Holdings

Name Position Value % of Fund
105.00 k 6.62 m 3.89
140.00 k 6.60 m 3.88
465.00 k 6.46 m 3.80
73.50 k 6.16 m 3.62
76.50 k 6.06 m 3.57
296.50 k 5.95 m 3.50
130.11 k 5.63 m 3.31
68.00 k 5.41 m 3.18
143.00 k 5.28 m 3.11
58.00 k 5.25 m 3.09
Profile
Gallica is an open-end fund registered in France. The Fund invests at least 75 percent of its assets in French stocks. The remaining assets may be invested in French and foreign stocks and bonds. The Fund is eligible for the PEA.
Address
DNCA Finance
19, Place Vendome
75001 Paris
France
Phone
33-1-58-62-55-00