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

Duemme SICAV - Private Equity Strategies

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DUEINBC:LX

136.26 EUR 3.69 2.78%

As of 11:59:07 ET on 12/19/2014.

Snapshot for Duemme SICAV - Private Equity Strategies (DUEINBC)

Year To Date: +7.30% 3-Month: +2.24% 3-Year: +19.41% 52-Week Range: 119.98 - 138.81
1-Month: +0.55% 1-Year: +8.52% 5-Year: +13.28% Beta vs LUXXX: 0.67

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  • DUEINBC:LX 136.26
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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 2014-12-19) 136.26
Assets (M) (on 2014-11-28) 14.00
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: 06/30/2014
Name Position Value % of Total
iShares Listed Private Equity 110,000 1,518,550 7.947%
Brookfield Asset Management In 36,000 1,159,240 6.067%
KKR & Co LP 60,000 1,063,736 5.567%
Ares Capital Corp 80,000 1,042,051 5.454%
Blackstone Group LP/The 40,000 980,513 5.132%
American Capital Ltd 65,000 730,476 3.823%
Onex Corp 14,000 637,950 3.339%
Partners Group Holding AG 3,100 625,624 3.274%
Wendel SA 5,500 575,850 3.014%
Eurazeo SA 9,449 573,365 3.001%

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

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