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Dnca Invest Value Europe Class I Shares Eur (0P0000AF1N)

Luxembourg

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257.810 -1.830 -0.70%

31/10 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 567.96M

Type: Fund

Market: Luxembourg

Issuer: DNCA Finance Luxembourg

ISIN: LU0284395984

Asset Class: Equity

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0P0000AF1N Overview

Find basic information about the Dnca Invest Value Europe 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 0P0000AF1N MF to your portfolio and watchlist to keep track with the fund's performance and users commentary.

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Rating

1-Year Change23.17%

Prev. Close259.64

Risk Rating

TTM Yield0%

ROE10.87%

IssuerDNCA Finance Luxembourg

Turnover - 3.15%

ROA3.13%

Inception DateDec 21, 2007

Total Assets567.96M

Expenses1.07%

Min. Investment200,000

Market Cap23.42B

CategoryEurope Large - Cap Value Equity

What is your sentiment on DNCA Invest Value Europe 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	1143	1048	1210	1337	1459	1789
Fund Return	14.25%	4.78%	21%	10.16%	7.85%	5.99%
Place in category	61	107	35	56	105	56
% in Category	11	28	7	15	40	29

Top Equity Funds by DNCA Finance

Name	Total Assets	YTD%	3Y%	10Y%
DNCA Invest Eurose Class I shares E	2.52B	3.37	3.66	2.93
DNCA Invest Eurose Class AD shares	2.52B	2.82	2.92	2.20
DNCA Invest Eurose Class A shares	2.52B	2.82	2.92	2.20
DNCA Invest Europe Growth Class I s	926.18M	3.80	-1.51	9.17
DNCA Invest Europe Growth Class A s	926.18M	2.99	-2.49	8.17

Top Funds for Europe Large-Cap Value Equity Category

Name	Total Assets	YTD%	3Y%	10Y%
LU2183143846	2.27B	7.60	7.73	-
PF European Equity Value A EUR ND	2.27B	6.95	6.95	5.32
PioneerFunds Euro Eq Value C EUR ND	2.27B	6.14	5.86	4.58
PF European Equity Value E EUR ND	2.27B	6.94	6.92	5.62
PF European Equity Value H EUR ND	2.27B	7.69	7.92	6.51

Top Holdings

Name	ISIN	Weight %	Last	Change %
Sanofi	FR0000120578	3.07	97.70	-1.01%
Enel	IT0003128367	2.86	7.031	+0.27%
Euronext	NL0006294274	2.84	102.20	+0.20%
ISS A/S	DK0060542181	2.84	134.90	+1.12%
Heineken	NL0000009165	2.81	74.46	-1.14%

Technical Summary

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

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Recent Quotes

	Name	Price	Chg.	Chg. %
	DNCA Invest Value.	257.810	-1.830	-0.70%