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

Luxembourg

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287.010 -4.010 -1.38%

10/03 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 678.19M

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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Technical Chart

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Rating

1-Year Change22.24%

Prev. Close291.02

Risk Rating

TTM Yield0%

ROE10.45%

IssuerDNCA Finance Luxembourg

Turnover - 3.15%

ROA2.92%

Inception DateDec 21, 2007

Total Assets678.19M

Expenses1.07%

Min. Investment200,000

Market Cap25.73B

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	1062	1072	1204	1366	1544	1784
Fund Return	6.2%	7.18%	20.41%	10.95%	9.08%	5.96%
Place in category	98	67	42	29	65	41
% in Category	35	23	7	5	19	21

Top Equity Funds by DNCA Finance

Name	Total Assets	YTD%	3Y%	10Y%
DNCA Invest Eurose Class AD shares	2.35B	1.77	3.13	2.05
DNCA Invest Eurose Class A shares	2.35B	1.77	3.14	2.05
DNCA Invest Eurose Class I shares E	2.35B	1.82	3.87	2.78
DNCA Invest Europe Growth Class A s	821.67M	6.14	0.98	6.27
DNCA Invest Europe Growth Class B s	821.67M	6.08	0.58	5.88

Top Funds for Europe Large-Cap Value Equity Category

Name	Total Assets	YTD%	3Y%	10Y%
LU1670707527	2.77B	5.37	10.67	6.89
LU1866903203	2.77B	5.46	11.83	-
LU2057292596	2.77B	5.37	10.67	-
LU1797811236	2.77B	5.44	11.55	7.73
PioneerFunds Euro Eq Value C EUR ND	2.29B	5.91	4.75	4.31

Top Holdings

Name	ISIN	Weight %	Last	Change %
Anglo American	GB00B1XZS820	2.83	2,245.0	-0.55%
ISS A/S	DK0060542181	2.83	162.90	+0.68%
Deutsche Telekom AG	DE0005557508	2.78	33.430	-3.10%
ASR Nederland	NL0011872643	2.76	49.94	-0.04%
Sanofi	FR0000120578	2.73	107.44	-1.86%

Technical Summary

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

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Recent Quotes

	Name	Price	Chg.	Chg. %
	DNCA Invest Value.	287.010	-4.010	-1.38%