DNCA Finance Luxembourg

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Reportings

Ours reportings for April are on line.

DNCA Invest Miura

Our Long/Short Absolute Return

DNCA Finance Luxembourg

DNCA Finance Luxembourg is the fund management company set up by DNCA Finance to expand the asset managment expertise of the group in Europe. This development is based on two Sicavs with compartments (DNCA Invest and Ingenia Lux). Compartments' management is delegated to DNCA Finance in France.

Simulate our funds performance



DNCA Invest Sicav	NAV 17/05/2012 ⁽¹⁾	Perf. since the 01/01/2012	Perf. 2011	Percentage in equities on 11/05/2012

DNCA Invest Euro 1-3 Years B Unit Cash management (In the past DNCA Invest Money Market)	103,70 €	4,29 %	-3,98 %

DNCA Invest European Bond Opportunities B Unit European bonds	112,73 €	6,27 %	-1,97 %

DNCA Invest Eurose A Unit Defensive diversified	116,85 €	2,02 %	-1,40 %	19,50 %

DNCA Invest Miura B Unit Absolute Return	103,26 €	-0,44 %	-1,15 %

*DNCA Invest Miuri B Unit ()** Absolute Return	100,97 €	--	--

DNCA Invest Convertibles A Unit Convertible bonds	126,41 €	4,83 %	-3,11 %

DNCA Invest DNCA Evolutif B Unit Flexible Diversified	99,70 €	-1,01 %	-6,79 %	55,00 %

DNCA Invest Value Europe B Unit Defensive European equities (In the past DNCA Invest Centifolia Europe)	95,88 €	0,14 %	-4,93 %	96,50 %

DNCA Invest Infrastructures (LIFE) B Unit Specialised in infrastructures	77,40 €	1,32 %	-13,48 %	97,00 %

DNCA Invest Italian Opportunities A Unit Italian Equities	45,01 €	-6,98 %	-25,17 %

DNCA Invest Global Leaders B Unit International Equities	105,25 €	9,74 %	--	80,00 %



Ingenia Lux Sicav	NAV 17/05/2012⁽¹⁾	Perf. since the 01/01/ 2012	Perf. 2011	Percentage in equities on 11/05/2012

Ingenia Income 2012 B Unit Fixed income	99,95 €	-0,09 %	-3,94 %

Ingenia Income 2014 B Unit Fixed income	102,42 €	2,63 %	-0,82 %

⁽¹⁾ Closing price
^(*)For legal reasons, we can not post the performance of the sub-fund

« The last performances are not a reliable indicator of the future performances. »

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