Davis Global Fund A
LU0067889476
Davis Global Fund A/ LU0067889476 /
NAV03/06/2024 |
Chg.+0.3500 |
Type of yield |
Investment Focus |
Investment company |
52.0300USD |
+0.68% |
reinvestment |
Equity
Worldwide
|
FundRock M. Co. ▶ |
Investment goal
Davis Global Fund is a portfolio of attractive businesses from around the world selected using the timetested Davis Investment Discipline. As one of the largest investors in the strategy, we have a unique commitment to client stewardship.
Master data
Type of yield: |
reinvestment |
Funds Category: |
Equity |
Region: |
Worldwide |
Branch: |
Mixed Sectors |
Benchmark: |
MSCI ACWI (All Country World Index) |
Business year start: |
01/08 |
Last Distribution: |
- |
Depository bank: |
State Street Bank International GmbH |
Fund domicile: |
Luxembourg |
Distribution permission: |
Austria, Germany, Switzerland |
Fund manager: |
Danton G. Goei |
Fund volume: |
- |
Launch date: |
07/04/1995 |
Investment focus: |
- |
Conditions
Issue surcharge: |
5.75% |
Max. Administration Fee: |
1.50% |
Minimum investment: |
- USD |
Deposit fees: |
0.02% |
Redemption charge: |
0.00% |
Key Investor Information: |
Download (Print version) |
Investment company
Funds company: |
FundRock M. Co. |
Address: |
33 Rue de Gasperich, L-5826, Hesperange |
Country: |
Luxembourg |
Internet: |
www.fundrock.com
|
Assets
Stocks |
|
95.60% |
Others |
|
4.40% |
Countries
United States of America |
|
47.22% |
China |
|
16.10% |
Canada |
|
4.69% |
Netherlands |
|
4.58% |
Korea, Republic Of |
|
4.57% |
Denmark |
|
4.53% |
Singapore |
|
4.48% |
Switzerland |
|
3.91% |
Hong Kong, SAR of China |
|
2.11% |
Germany |
|
1.63% |
South Africa |
|
1.37% |
United Kingdom |
|
0.39% |
Others |
|
4.42% |
Branches
Finance |
|
34.19% |
Consumer goods |
|
24.53% |
IT/Telecommunication |
|
17.82% |
Healthcare |
|
9.69% |
Commodities |
|
3.66% |
real estate |
|
2.81% |
Industry |
|
1.87% |
Energy |
|
1.04% |
Others |
|
4.39% |