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Dnca Invest One Class I Shares Eur (0P0000V07W)

Luxembourg

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147.330 +0.690 +0.47%

26/06 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: DNCA Finance

ISIN: LU0641746143

Asset Class: Equity

Morningstar Rating:
Total Assets: 191.06M

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0P0000V07W Overview

Find basic information about the Dnca Invest One 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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Technical Chart

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Rating

1-Year Change2.42%

Prev. Close146.64

Risk Rating

TTM Yield0%

ROE16.64%

IssuerDNCA Finance

Turnover341.54%

ROA5.72%

Inception DateDec 14, 2011

Total Assets191.06M

Expenses0.80%

Min. Investment200,000

Market Cap30.68B

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	1004	1012	1020	1156	1268	1150
Fund Return	0.4%	1.18%	1.97%	4.95%	4.86%	1.41%
Place in category	151	128	129	58	45	51
% in Category	75	59	65	29	28	73

Top Equity Funds by DNCA Finance

Name	Total Assets	YTD%	3Y%	10Y%
LU1234712880	2.52B	6.00	5.27	-
LU1366712518	1.3B	15.57	9.51	-
LU1366712435	1.3B	16.08	10.01	-
LU2661119755	812.49M	1.43	-	-
LU0284394664	808.75M	1.48	8.74	3.27

Top Funds for Alt - Market Neutral - Equity Category

Name	Total Assets	YTD%	3Y%	10Y%
LU1176912761	1.63B	6.52	9.42	3.93
LU1001747408	1.63B	6.81	10.02	4.57
LU0725892466	1.42B	3.65	6.08	2.26
BlackRock Strats Euro AR A2 EUR	734.87M	-2.35	3.14	2.30
BlackRock Strats Euro AR E2 EUR	734.87M	-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	Buy	Buy	Buy
Technical Indicators	Strong Buy	Strong Buy	Strong Buy
Summary	Strong Buy	Strong Buy	Strong Buy

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Recent Quotes

Name	Price	Chg.	Chg. %
DNCA Invest Miuri.	147.330	+0.690	+0.47%
Länsförsäkringar .	1,001.086	+10.970	+1.11%
BlackRock Japan E.	2.52	+0.03	+1.23%
Op-emd Hard Curre.	104.820	+0.190	+0.18%