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DNCA Invest - Velador

LEOVEAA:LX
109.48
EUR
0.16
0.15%
As of 12:59 AM EDT 7/27/2017
Fund Type
SICAV
52Wk Range
100.22 - 109.68
1 Yr Return
8.04%
YTD Return
5.41%
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Previous Close
109.64
52Wk Range
100.22 - 109.68
1 Yr Return
9.65%
YTD Return
5.41%
Fund Type
SICAV
Objective
Aggressive Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
European Region
NAV (on 07/27/2017)
109.48
Total Assets (m EUR) (on 07/27/2017)
797.784
Inception Date
05/18/2015
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
1.60%
Expense Ratio
-
Profile
DNCA Invest - Velador is an open-end fund incorporated in Luxembourg. The Fund's objective is to achieve a positive performance higher than the following composite Index: 25% EUROSTOXX 50 Net Return + 75% EONIA, while maintaining an annual volatility lower than 8%. The Fund invests 75-100% in equities issued in Europe, up to 25% in fixed income securities, and up to 25% in money markets.
Address
DNCA Invest
33, rue de Gasperich
L-5826 Hesperange
Luxembourg
Phone
-