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Dnca Invest One Class A Shares Eur (0P0000UZD0)

Luxembourg

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114.460 -0.570 -0.50%

16/04 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: DNCA Finance

ISIN: LU0641745921

Asset Class: Equity

Morningstar Rating:
Total Assets: 193.63M

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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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Rating

1-Year Change - 1.51%

Prev. Close115.03

Risk Rating

TTM Yield0%

ROE16.04%

IssuerDNCA Finance

Turnover315.54%

ROA5.39%

Inception DateOct 29, 2013

Total Assets193.63M

Expenses2.31%

Min. Investment2,500

Market Cap32.27B

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	978	978	987	1076	1207	1065
Fund Return	-2.24%	-2.24%	-1.35%	2.48%	3.83%	0.63%
Place in category	185	185	170	100	67	54
% in Category	86	86	84	54	41	82

Top Equity Funds by DNCA Finance

Name	Total Assets	YTD%	3Y%	10Y%
LU1234712880	2.36B	3.77	4.76	-
LU1366712518	1.09B	4.10	5.10	-
LU1366712435	1.09B	4.20	5.49	-
LU2661119755	743.5M	-1.69	-	-
LU0284394664	743.5M	-1.66	6.37	3.03

Top Funds for Alt - Market Neutral - Equity Category

Name	Total Assets	YTD%	3Y%	10Y%
LU1176912761	1.29B	4.36	8.87	-
LU1001747408	1.29B	4.52	9.48	4.16
LU0725892466	1.31B	1.98	5.54	1.89
BlackRock Strats Euro AR A2 EUR	775.11M	-2.47	1.71	2.42
BlackRock Strats Euro AR E2 EUR	775.11M	-2.63	1.27	1.99

Top Holdings

Name	ISIN	Weight %	Last	Change %
France (Republic Of) 0%	FR0128838390	20.30	-	-
European Union 0%	EU000A3L3W70	12.69	-	-
European Stability Mechanism 0%	EU000A4DMKZ9	10.16	-	-
Spain (Kingdom of) 0%	ES0L02504113	10.15	-	-
Ostrum SRI Money Plus I (C) EUR	FR0010885236	9.73	-	-

Technical Summary

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

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