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Dnca Invest Miuri Class I Shares Eur (0P0000V07W)

Luxembourg

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145.960 +0.010 +0.01%

23/12 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 208.42M

Type: Fund

Market: Luxembourg

Issuer: DNCA Finance

ISIN: LU0641746143

Asset Class: Equity

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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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Technical Chart

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Rating

1-Year Change3.92%

Prev. Close145.95

Risk Rating

TTM Yield0%

ROE20.06%

IssuerDNCA Finance

Turnover315.54%

ROA6.77%

Inception DateDec 14, 2011

Total Assets208.42M

Expenses1.89%

Min. Investment200,000

Market Cap69.59B

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	1040	1008	1047	1107	1270	1217
Fund Return	4.02%	0.79%	4.7%	3.45%	4.89%	1.98%
Place in category	142	120	130	75	41	41
% in Category	60	47	54	33	25	59

Top Equity Funds by DNCA Finance

Name	Total Assets	YTD%	3Y%	10Y%
LU1234712880	2.29B	3.14	3.57	-
LU1366712518	935.95M	5.35	0.67	-
LU2661119755	779.09M	14.29	-	-
LU0284394664	779.09M	15.34	5.40	4.18
LU0641745921	208.42M	3.32	2.75	1.26

Top Funds for Alt - Market Neutral - Equity Category

Name	Total Assets	YTD%	3Y%	10Y%
LU1176912761	971.54M	17.05	8.86	-
LU1001747408	971.54M	17.77	9.48	4.14
LU0725892466	931.06M	6.33	5.78	2.46
BlackRock Strats Euro AR A2 EUR	826.17M	6.71	2.04	2.93
BlackRock Strats Euro AR E2 EUR	826.17M	6.36	1.61	2.50

Top Holdings

Name	ISIN	Weight %	Last	Change %
Ostrum SRI Money Plus I (C) EUR	FR0010885236	5.15	-	-
CRH	IE0001827041	4.31	7,530.0	+0.16%
CFD on RELX PLC	-	3.74	-	-
Saint Gobain	FR0000125007	3.55	85.60	+0.19%
Sanofi	FR0000120578	3.33	91.75	-0.03%

Technical Summary

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

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Recent Quotes

	Name	Price	Chg.	Chg. %
	DNCA Invest Miuri.	145.960	+0.010	+0.01%