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Dnca Invest Miuri Class I Shares Eur (0P0000V07W)

Luxembourg

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142.870 +0.120 +0.08%

11/03 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: DNCA Finance

ISIN: LU0641746143

Asset Class: Equity

Morningstar Rating:
Total Assets: 197.9M

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0P0000V07W Overview

Find basic information about the Dnca Invest Miuri Class I Shares Eur mutual fund such as total assets, risk rating, Min. investment, market cap and category. Learn about the fund's agencies rating and risk rating, transparent information about the fund's management personal, policies of invested allocation and diversification, past performance. In addition we provide you related news, analysis tools, interactive charts and analysis articles. You may add 0P0000V07W MF to your portfolio and watchlist to keep track with the fund's performance and users commentary.

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Rating

1-Year Change - 0.61%

Prev. Close142.75

Risk Rating

TTM Yield0%

ROE20.04%

IssuerDNCA Finance

Turnover315.54%

ROA6.66%

Inception DateDec 14, 2011

Total Assets197.9M

Expenses1.89%

Min. Investment200,000

Market Cap75.94B

CategoryAlt - Market Neutral - Equity

What is your sentiment on DNCA Invest Miuri Class I shares EUR?

Market is currently closed. Voting is open during market hours.

Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	991	991	1008	1106	1256	1156
Fund Return	-0.86%	-0.86%	0.78%	3.43%	4.66%	1.46%
Place in category	179	174	166	86	48	44
% in Category	82	80	82	39	29	68

Top Equity Funds by DNCA Finance

Name	Total Assets	YTD%	3Y%	10Y%
LU1234712880	2.35B	1.80	3.63	-
LU1366712518	1.03B	3.34	3.04	-
LU1366712435	1.03B	3.37	3.42	-
LU0284394664	795.52M	3.91	8.07	4.16
LU2661119755	795.52M	3.90	-	-

Top Funds for Alt - Market Neutral - Equity Category

Name	Total Assets	YTD%	3Y%	10Y%
LU1001747408	1.15B	2.64	9.36	4.26
LU1176912761	1.15B	2.53	8.75	-
LU0725892466	1.22B	2.12	5.45	2.08
BlackRock Strats Euro AR A2 EUR	787.12M	0.92	3.70	2.94
BlackRock Strats Euro AR E2 EUR	787.12M	0.85	3.27	2.52

Top Holdings

Name	ISIN	Weight %	Last	Change %
CFD on RELX PLC	-	4.55	-	-
Louis Vuitton	FR0000121014	4.16	611.80	-1.45%
Saint Gobain	FR0000125007	4.15	100.10	+1.98%
SAP	DE0007164600	4.01	242.550	+1.63%
Sanofi	FR0000120578	3.63	105.94	-1.40%

Technical Summary

Type	Daily	Weekly	Monthly
Moving Averages	Strong Sell	Sell	Buy
Technical Indicators	Strong Sell	Strong Sell	Strong Buy
Summary	Strong Sell	Strong Sell	Strong Buy

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Recent Quotes

	Name	Price	Chg.	Chg. %
	DNCA Invest Miuri.	142.870	+0.120	+0.08%