DNCA Europe Growth I

This fund is invested in European growth stocks that have a profit dynamic higher than the market over the 2-3 year time horizon.
The investment objective is to find performance that, over the recommended investment period, will compare with the changes in the equities markets of the DJ Stoxx 600 index of the countries of the European Community.
Minimum recommended investment period: Greater than 3 years

Key stats

Management firm  DNCA Finance
Domicile  France
Fund Administrator  DNCA Finance
Global Branding Name  DNCA Finance
Fund Status  OBSOLETE
Fund currency  EUR
Net Assets Date  2008-10-31
Net Assets  €3,295,000
Launch Date  2012-06-06
Obsolete Date  2013-08-30
ISIN  FR0011110980
Manager 1 Name  Carl Auffret
Fund Strategy  Europe Flex-Cap Equity
Benchmark  STOXX Europe 600 NR EUR
Fund Structure  FCP
UCITS 3 compliant  yes

Performance/Volatility

Return Date  2013-08-31
Return - 1 Month  -0.42%
Return - 2 Months  4.54 %
Return - 3 Months  1.58%
Return - 6 Months  6.54 %
Return - 9 months  12.84 %
Return - 12 Months  18.25%
Annualized return 24 months  0.00 %
Annualized return 36 months  0.00 %
Annualized return 48 months  0.00 %
Annualized return 60 months  0.00 %
Return 120 months  0.00 %
Annualized return since Inception  24.00%
Return YTD  12.84%

Charges

Initial  3.00 %
Minimum Investment  €100,000
Maximum Managment Charge  1.00 %
Exit charge  0.00 %
Performance Fee  0.00 %

Contact

Contact Address  19 place Vendôme
Contact city  Paris
Contact country  France
Fund Admin Group  DNCA Finance
Web Address  www.dncafinance.com
Email contact  dnca@dncafinance.fr
Custodian  CM-CIC Securities
Phone  +33 (0)1 586 255 00

Price

Last Price Date  2013-08-29
Pre-tax nav  105.30
Pre-tax offer  0.00
Pre-tax bid  0.00
Pre-tax mid  0.00
Post-tax nav  0.00
Post-tax offer  0.00
Post-tax bid  0.00
Price change  €1.21
Price change (percentage)  1.16 %
Guaranteed NAV  0.00000
Close Price  0.00

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Ratings Disclaimer

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