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Dnca Invest One Class A Shares Eur (0P0000UZD0)

Luxembourg

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116.880 -0.430 -0.37%

19/06 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: DNCA Finance

ISIN: LU0641745921

Asset Class: Equity

Morningstar Rating:
Total Assets: 190.56M

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0P0000UZD0 Overview

Find basic information about the Dnca Invest One Class A 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 0P0000UZD0 MF to your portfolio and watchlist to keep track with the fund's performance and users commentary.

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Technical Chart

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Rating

1-Year Change0.83%

Prev. Close117.31

Risk Rating

TTM Yield0%

ROE16.64%

IssuerDNCA Finance

Turnover341.54%

ROA5.72%

Inception DateOct 29, 2013

Total Assets190.56M

Expenses0.68%

Min. Investment2,500

Market Cap30.68B

CategoryAlt - Market Neutral - Equity

What is your sentiment on DNCA Invest Miuri Class A 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	1001	1010	1011	1132	1225	1071
Fund Return	0.09%	0.99%	1.12%	4.23%	4.15%	0.68%
Place in category	158	136	147	76	65	58
% in Category	77	61	74	39	39	84

Top Equity Funds by DNCA Finance

Name	Total Assets	YTD%	3Y%	10Y%
LU1234712880	2.47B	6.00	5.27	-
LU1366712518	1.26B	15.57	9.51	-
LU1366712435	1.26B	16.08	10.01	-
LU2661119755	819.49M	1.43	-	-
LU0284394664	810.18M	1.48	8.74	3.27

Top Funds for Alt - Market Neutral - Equity Category

Name	Total Assets	YTD%	3Y%	10Y%
LU1001747408	1.6B	6.81	10.02	4.57
LU1176912761	1.48B	6.52	9.42	3.93
LU0725892466	1.4B	3.65	6.08	2.26
BlackRock Strats Euro AR A2 EUR	735.11M	-2.35	3.14	2.30
BlackRock Strats Euro AR E2 EUR	735.11M	-2.59	2.68	1.87

Top Holdings

Name	ISIN	Weight %	Last	Change %
CFD_ANGLO AMERICAN PLC	-	76.67	-	-
France (Republic Of) 0%	FR0128983899	20.46	-	-
European Union 0%	EU000A3L6N78	12.82	-	-
Spain (Kingdom of) 0%	ES0L02507041	10.75	-	-
Ostrum SRI Money Plus I (C) EUR	FR0010885236	8.71	-	-

Technical Summary

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

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DNCA Invest Miuri.	116.880	-0.430	-0.37%
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JPMorgan Hedged E.	32.480	+0.030	+0.09%
JPMorgan Hedged E.	33.020	+0.040	+0.12%