Davis Global Fund A
LU0067889476
Davis Global Fund A/ LU0067889476 /
| NAV5/14/2024 |
Chg.+0.5300 |
Type of yield |
Investment Focus |
Investment company |
| 52.9500USD |
+1.01% |
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: |
8/1 |
| 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: |
4/7/1995 |
| 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 |
|
97.01% |
| Cash and Other Assets |
|
2.60% |
| Others |
|
0.39% |
Countries
| United States of America |
|
49.38% |
| China |
|
13.44% |
| Denmark |
|
7.17% |
| Korea, Republic Of |
|
4.84% |
| Canada |
|
4.48% |
| Netherlands |
|
4.30% |
| Singapore |
|
4.28% |
| Switzerland |
|
4.22% |
| Hong Kong, SAR of China |
|
1.94% |
| Germany |
|
1.67% |
| South Africa |
|
1.28% |
| Others |
|
3.00% |
Branches
| Finance |
|
36.62% |
| Consumer goods |
|
24.17% |
| IT/Telecommunication |
|
18.09% |
| Healthcare |
|
9.17% |
| Commodities |
|
3.53% |
| Cash / other assets |
|
2.60% |
| real estate |
|
2.56% |
| Industry |
|
1.93% |
| Energy |
|
0.95% |
| Others |
|
0.38% |
