- Fund Type: SICAV
- Objective: Region Fund-OECD Countries
- Asset Class: Equity
- Geographic Focus: OECD Countries
Duemme SICAV - Private Equity Strategies
+ Add to WatchlistDUEINBC:LX
113.21 EUR 0.68 0.60%As of 12:47:15 ET on 06/17/2013.
Snapshot for Duemme SICAV - Private Equity Strategies (DUEINBC)
| Year To Date: | +11.71% | 3-Month: | -4.22% | 3-Year: | +11.17% | 52-Week Range: | 91.30 - 122.18 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -6.35% | 1-Year: | +25.25% | 5-Year: | -4.98% | Beta vs LUXXX: | 0.84 |
Fund Profile & Information for DUEINBC
Duemme SICAV - Private Equity Strategies is an open-end investment fund incorporated in Luxembourg. The Fund's objective is to provide a return in line or superior to the return of the international equity markets, and namely 50% of the S&P 500 and 50% of the Bloomberg World Investment Companies Index.
| Inception Date: | 07-23-2004 | Telephone: | 39-02-8858931 |
|---|---|---|---|
| Managers: | MAURIZIO MARINO | ||
| Web Site: | www.gruppoesperia.it | ||
Fundamentals for DUEINBC
| NAV | (on 2013-06-17) 113.21 |
|---|---|
| Assets (M) | (on 2013-05-31) 20.41 |
| Fund Leveraged | N |
| Minimum Investment | 10,000.00 |
| Minimum Subsequent Investment | 1,000.00 |
Dividends for DUEINBC
No dividends reported
Fees & Expenses for DUEINBC
| Front Load | 3.00 |
|---|---|
| Back Load | - |
| Current Mgmt Fee | 1.50 |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for DUEINBC
Holding Data Unavailable.
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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