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

Duemme SICAV - Private Equity Strategies

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DUEINBC:LX

164.51 EUR 0.82 0.50%

As of 11:19:54 ET on 04/24/2015.

Snapshot for Duemme SICAV - Private Equity Strategies (DUEINBC)

Year To Date: +18.90% 3-Month: +13.28% 3-Year: +22.11% 52-Week Range: 119.98 - 166.85
1-Month: +3.28% 1-Year: +29.69% 5-Year: +13.89% Beta vs LUXXX: 0.64

Mutual Fund Chart for DUEINBC

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  • DUEINBC:LX 164.51
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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
Managers: MAURIZIO MARINO
Web Site: www.gruppoesperia.it

Fundamentals for DUEINBC

NAV (on 2015-04-24) 164.51
Assets (M) (on 2015-03-31) 13.92
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

Filing Date: 12/31/2014
Name Position Value % of Total
Brookfield Asset Management In 26,000 1,072,868 7.359%
3i Group PLC 180,000 1,037,993 7.120%
Blackstone Group LP/The 37,000 1,031,871 7.078%
KKR & Co LP 53,000 1,001,382 6.869%
Ares Capital Corp 60,000 779,625 5.348%
Partners Group Holding AG 2,500 600,092 4.116%
Onex Corp 12,000 573,667 3.935%
American Capital Ltd 42,000 510,484 3.502%
Wendel SA 5,000 470,750 3.229%
Intermediate Capital Group PLC 80,000 465,926 3.196%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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