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

Luxembourg

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271.390 +0.090 +0.03%

24/01 - Delayed Data. Currency in EUR

Morningstar Rating:
Total Assets: 608.38M

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 Change18.31%

Prev. Close271.3

Risk Rating

TTM Yield0%

ROE10.62%

IssuerDNCA Finance Luxembourg

Turnover - 3.15%

ROA2.96%

Inception DateDec 21, 2007

Total Assets608.38M

Expenses1.07%

Min. Investment200,000

Market Cap22.66B

CategoryEurope Large - Cap Value Equity

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Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	1146	1003	1146	1309	1397	1814
Fund Return	14.6%	0.3%	14.6%	9.38%	6.92%	6.14%
Place in category	31	20	31	38	78	42
% in Category	4	6	4	9	26	21

Top Equity Funds by DNCA Finance

Name	Total Assets	YTD%	3Y%	10Y%
DNCA Invest Eurose Class AD shares	2.31B	2.94	2.65	2.13
DNCA Invest Eurose Class A shares	2.31B	2.94	2.65	2.13
DNCA Invest Eurose Class I shares E	2.31B	3.68	3.39	2.87
DNCA Invest Europe Growth Class A s	885.94M	-1.46	-7.04	7.15
DNCA Invest Europe Growth Class B s	885.94M	-1.85	-7.41	6.76

Top Funds for Europe Large-Cap Value Equity Category

Name	Total Assets	YTD%	3Y%	10Y%
LU1797811236	2.41B	15.89	10.80	7.82
LU1670707527	2.41B	14.97	9.93	6.99
LU1866903203	2.41B	16.18	11.08	-
LU2057292596	2.41B	14.97	9.93	-
PioneerFunds Euro Eq Value C EUR ND	2.06B	4.61	3.55	4.41

Top Holdings

Name	ISIN	Weight %	Last	Change %
Anglo American	GB00B1XZS820	3.00	2,399.5	-5.36%
ISS A/S	DK0060542181	2.88	135.00	+1.50%
ASR Nederland	NL0011872643	2.80	47.02	+0.62%
Enel	IT0003128367	2.73	6.786	+1.57%
Heineken	NL0000009165	2.69	67.28	+1.42%

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 Value.	271.390	+0.090	+0.03%