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Davis Funds SICAV - Davis Value Fund

XTW2:TH
Tradegate
EUR
Previous Close
41.68
52Wk Range
40.36 - 45.00
Before it's here, it's on the Bloomberg Terminal.
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Volume
0
Previous Close
41.68
52Wk Range
40.36 - 45.00
NAV (on -)
-
Total Assets (m USD) (on 05/18/2018)
357.634
Inception Date
-
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
CHRISTOPHER C DAVIS
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
1.79%
3 Mo Return
-
3 Yr Return
-
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
17.08 k 26.74 m 7.70
74.00 21.51 m 6.19
187.16 k 20.36 m 5.86
375.80 k 19.53 m 5.62
16.75 k 17.04 m 4.90
177.99 k 16.13 m 4.64
271.63 k 14.81 m 4.26
338.35 k 13.86 m 3.99
104.81 k 12.59 m 3.63
71.26 k 12.26 m 3.53
Profile
Davis Funds SICAV - Davis Value Fund is an open-end investment fund incorporated in Luxembourg. The Fund's objective is capital growth. The Fund invests primarily in equity securities of US companies with market capitalizations of at least 5 billion USD. The Fund may invest in foreign companies with smaller market capitalizations.
Address
Davis Funds SICAV
47, Boulevard Royal
L-2449 Luxembourg
Luxembourg
Phone
49-65-26-92-92-0