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DNCA Invest - Miura

LEOMIUA:LX
126.40
EUR
0.24
0.19%
As of 12:59 AM EDT 9/20/2017
Fund Type
SICAV
52Wk Range
122.97 - 127.48
1 Yr Return
1.25%
YTD Return
1.36%
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Previous Close
126.16
52Wk Range
122.97 - 127.48
1 Yr Return
1.12%
YTD Return
1.36%
Fund Type
SICAV
Objective
Market Neutral
Asset Class Focus
Equity
Geographic Focus
European Region
NAV (on 09/20/2017)
126.4
Total Assets (m EUR) (on 09/20/2017)
786.156
Inception Date
05/25/2010
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
CYRIL FREU / MATHIEU PICARD
Front Load Fee
3.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.80%
Expense Ratio
1.96%
Profile
DNCA Invest - Miura is an open-end fund incorporated in Luxembourg. The Fund's objective is to achieve a higher performance than the risk-free rate represented by the EONIA rate. The Fund's strategy qualifies as long/short equity. It only invests in European companies with high and medium market capitalizations.
Address
DNCA Invest
33, rue de Gasperich
L-5826 Hesperange
Luxembourg
Phone
-