• Fund Type: SICAV
  • Objective: OECD Countries
  • Asset Class: Equity
  • Geographic Focus: OECD Countries

Duemme SICAV - Private Equity Strategies

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135.55 EUR 0.36 0.27%

As of 11:19:46 ET on 11/21/2014.

Snapshot for Duemme SICAV - Private Equity Strategies (DUEINBC)

Year To Date: +6.74% 3-Month: +3.39% 3-Year: +19.66% 52-Week Range: 119.98 - 135.55
1-Month: +8.65% 1-Year: +8.02% 5-Year: +13.18% Beta vs LUXXX: 0.67

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  • DUEINBC:LX 135.55
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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
Web Site: www.gruppoesperia.it

Fundamentals for DUEINBC

NAV (on 2014-11-21) 135.55
Assets (M) (on 2014-09-30) 12.98
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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