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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
NAV
15/05/2012(2)
Perf.
sincethe 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
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. »
