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Specialist in active money management

 

DNCA Finance is an asset management company created in 2000 by specialists with a long term value approach. Over time the founders have built around them a team of experienced investment professionals and developed a concentrated range of funds, powerful in their simplicity.

 

 
 
 
 

Simulate our funds performance

 
 
 
 
 
 
 
 
  > Confirm
 
 
 

NAV
15/05/2012(2)

Perf. since
the 01/01/2012

Perf. 2011

Percentage in equities

on 11/05/2012

€urose - Defensive diversified

278,99 €

2,09 %

-0,91 %

19,50 %

DNCA Invest Miura B Units (1)
Absolute Return

103,26 €

-0,44 %

5,06 %

--

DNCA Invest Convertibles
B Units(1)

Convertible bonds

126,41 €

4,83 %

-3,11 %

--

DNCA Evolutif - Growth diversified

82,44 €

-1,42 %

-6,51 %

55,00 %

DNCA Evolutif PEA Growth diversified

107,42 €

-1,94 %

-6,30 %

55,00 %

DNCA Invest Infrastructures B Units(1)
European equities specialised in infrastructure

77,40 €

1,32 %

-13,48 %

97,00 %

Centifolia  C Units - Defensive French equities

179,68 €

-3,35 %

-13,16 %

99,00 %

Centifolia D Units - Defensive French equities

153,19 €

--

--

--

DNCA Value Europe C Units

Defensive European equities
(In the past Centifolia Europe)

129,93 €

0,74 %

-5,19 %

96,50 %

Gallica C Units - Dynamic French equities

135,77 €

-1,29 %

-14,16 %

99,00 %

Gallica D Units - Dynamic French equities

124,87 €

--

--

--

DNCA EurOPA (4) - Dynamic European equities

81,87 €

0,50 %

-20,15 %

98,00 %

DNCA Invest Global Leaders part B (1)

International Equities

105,25 €

9,74 %

--

80,00 %

 

(1) Sub-fund of the SICAV DNCA Invest / (2) Closing price /
(4) In the past Europeana

« Past performances are not a reliable indicator of future performances. »

 
 

 

 
 
 

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