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DNCA Invest - Convertibles

LDNCACB:LX
165.77
EUR
As of 12:59 AM EDT 8/16/2017
Fund Type
SICAV
52Wk Range
155.65 - 167.36
1 Yr Return
6.08%
YTD Return
4.34%
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52Wk Range
155.65 - 167.36
1 Yr Return
6.16%
YTD Return
4.34%
Fund Type
SICAV
Objective
Convertible
Asset Class Focus
Fixed Income
Geographic Focus
International
NAV (on 08/16/2017)
165.77
Total Assets (m EUR) (on 08/16/2017)
826.038
Inception Date
05/25/2010
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
JEAN CHARLES MERIAUX / IGOR DE MAACK
Front Load Fee
3.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.80%
Expense Ratio
2.02%

Top Fund Holdings

Name Position Value % of Fund
58.80 k 57.13 m 8.54
307.56 k 42.98 m 6.42
3.51 m 36.30 m 5.42
34.90 k 34.36 m 5.13
32.00 k 32.17 m 4.81
116.79 k 32.14 m 4.80
33.20 k 30.33 m 4.53
290.85 k 25.54 m 3.82
303.84 k 24.25 m 3.62
1.59 m 22.13 m 3.31
Profile
DNCA Invest - Convertibles is an open-end fund incorporated in Luxembourg. The Fund will at all times invest at least 50% of its total assets in convertible bonds and exchangeable bonds of the European Union. The Fund will invest the remaining part of its total assets in warrants, subscription rights and other bond with any equity link.
Address
DNCA Invest
33, rue de Gasperich
L-5826 Hesperange
Luxembourg
Phone
-