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DNCA Invest - Global Leaders

LGBLBCE:LX
186.37
EUR
0.02
0.01%
As of 12/13/2017
Fund Type
SICAV
52Wk Range
162.55 - 189.71
1 Yr Return
15.34%
YTD Return
14.65%
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Previous Close
186.39
52Wk Range
162.55 - 189.71
1 Yr Return
15.93%
YTD Return
14.65%
Fund Type
SICAV
Objective
Foreign Blend
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 12/13/2017)
186.37
Total Assets (m EUR) (on 12/13/2017)
309.372
Inception Date
11/15/2010
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
RAJESH VARMA / YINGYING WU
Front Load Fee
3.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
2.25%
Expense Ratio
2.59%

Top Fund Holdings

Name Position Value % of Fund
22.24 k 22.24 m 8.87
170.00 17.67 m 7.05
16.52 k 14.49 m 5.78
300.00 k 5.55 m 2.21
750.00 k 5.44 m 2.17
330.00 k 5.42 m 2.16
48.00 k 5.38 m 2.15
140.00 k 5.25 m 2.09
44.00 k 5.16 m 2.06
165.00 k 5.06 m 2.02
Profile
DNCA Invest - Global Leaders is an open-end fund registered in Luxembourg. The Fund's objective is to outperform the MSCI All Countries World Index over the recommended investment period. The Fund aims to invest in companies considered to be the "pillars" or "leaders" of the global economy. The Fund will invest 60-100% in equities and 0-40% in debt.
Address
DNCA Invest
33, rue de Gasperich
L-5826 Hesperange
Luxembourg
Phone
-