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Dnca Invest Beyond Infrastructure & Transition Class B Shares Eur (0P00009YAQ)

Luxembourg

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DNCA Invest Beyond Infrastructure & Transition Cla historical data, for real-time data please try another search

146.630 -0.640 -0.43%

05/05 - Closed. Currency in EUR ( Disclaimer )

Morningstar Rating:
Total Assets: 63.89M

Type: Fund

Market: Luxembourg

Issuer: DNCA Finance Luxembourg

ISIN: LU0309082799

Asset Class: Equity

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0P00009YAQ Overview

Find basic information about the Dnca Invest Beyond Infrastructure & Transition Class B 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 0P00009YAQ 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%

Prev. Close147.27

Risk Rating

TTM Yield0%

ROE14.08%

IssuerDNCA Finance Luxembourg

Turnover13.06%

ROA4.43%

Inception DateOct 12, 2007

Total Assets63.89M

Expenses2.68%

Min. InvestmentN/A

Market Cap25.54B

CategorySector Equity Infrastructure

What is your sentiment on DNCA Invest Beyond Infrastructure & Transition Cla?

Market is currently closed. Voting is open during market hours.

Performance

	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	967	1016	1001	1101	1097	1850
Fund Return	-3.27%	1.58%	0.11%	3.27%	1.87%	6.34%
Place in category	447	444	397	269	157	60
% in Category	91	89	94	78	79	68

Top Equity Funds by DNCA Finance

Name	Total Assets	YTD%	3Y%	10Y%
DNCA Invest Eurose Class AD shares	2.43B	1.24	3.14	2.04
DNCA Invest Eurose Class A shares	2.43B	1.24	3.14	2.04
DNCA Invest Eurose Class I shares E	2.43B	1.42	3.88	2.77
DNCA Invest Europe Growth Class A s	1.26B	7.71	4.56	8.81
DNCA Invest Europe Growth Class B s	1.26B	7.61	4.17	8.41

Top Funds for Sector Equity Infrastructure Category

Name	Total Assets	YTD%	3Y%	10Y%
LU0329760770	2.21B	2.84	4.55	6.11
LU0329760853	2.21B	2.65	3.82	5.37
LU1663931324	2.21B	3.04	5.34	-
LU1665237704	1.77B	0.97	3.34	-
LU1665237969	1.77B	1.22	4.38	-

Top Holdings

Name	ISIN	Weight %	Last	Change %
Saint Gobain	FR0000125007	5.68	74.66	-0.05%
Inwit	IT0005090300	5.02	10.080	+0.10%
Enel	IT0003128367	4.44	6.181	-0.31%
Vinci	FR0000125486	4.43	110.25	-0.32%
Siemens AG	DE0007236101	4.05	175.90	-0.98%

Technical Summary

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

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Recent Quotes

	Name	Price	Chg.	Chg. %
	DNCA Invest Beyon.	146.630	-0.640	-0.43%