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FR0010884361  DNCA Value Europe I Cap  
General information
Share class dividend policyAccumulation
Accounting currencyEUR
Legal structureCommon fund
Legal statusNon-Luxembourg-domiciled
Fund creation date02/04/2004
Fund launch date02/04/2004
Fund end date-
Sub-fund creation date02/04/2004
Sub-fund launch date02/04/2004
Sub-fund end date-
Share class/unit creation date15/12/2010
Share class/unit launch date15/12/2010
Share class end date-
DNCA Finance S.A. (FR)
Management company
DNCA Finance S.A. (FR)
Asset manager (UCI)-
Fund tree
Countries of distribution
Country of jurisdictionFR
Countries of distribution-
UCITS funds
 + Portfolio's Structure
     - Equity
  A subsidiary of