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Dnca Invest One Class I Shares Eur (0P0000V07W)

Luxembourg

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142.420 +1.030 +0.73%

14/04 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: DNCA Finance

ISIN: LU0641746143

Asset Class: Equity

Morningstar Rating:
Total Assets: 193.44M

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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 Change - 0.97%

Prev. Close141.39

Risk Rating

TTM Yield0%

ROE20.04%

IssuerDNCA Finance

Turnover315.54%

ROA6.66%

Inception DateDec 14, 2011

Total Assets193.44M

Expenses1.89%

Min. Investment200,000

Market Cap75.94B

CategoryAlt - Market Neutral - Equity

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Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	979	979	995	1099	1248	1143
Fund Return	-2.06%	-2.06%	-0.54%	3.2%	4.54%	1.35%
Place in category	176	176	157	74	55	47
% in Category	83	83	80	39	35	71

Top Equity Funds by DNCA Finance

Name	Total Assets	YTD%	3Y%	10Y%
LU1234712880	2.34B	3.77	4.76	-
LU1366712518	991.47M	4.10	5.10	-
LU1366712435	991.47M	4.20	5.49	-
LU2661119755	742.43M	-1.69	-	-
LU0284394664	742.43M	-1.66	6.37	3.03

Top Funds for Alt - Market Neutral - Equity Category

Name	Total Assets	YTD%	3Y%	10Y%
LU1176912761	1.27B	4.36	8.87	-
LU1001747408	1.27B	4.52	9.48	4.16
LU0725892466	1.3B	1.98	5.54	1.89
BlackRock Strats Euro AR A2 EUR	779.62M	-2.47	1.71	2.42
BlackRock Strats Euro AR E2 EUR	779.62M	-2.63	1.27	1.99

Top Holdings

Name	ISIN	Weight %	Last	Change %
CFD on RELX PLC	-	4.55	-	-
Louis Vuitton	FR0000121014	4.16	482.80	-1.20%
Saint Gobain	FR0000125007	4.15	88.46	-1.91%
SAP	DE0007164600	4.01	227.575	-2.18%
Sanofi	FR0000120578	3.63	91.17	-0.49%

Technical Summary

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

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