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Duemme SICAV - Private Equity Strategies

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DUEINBC:LX
154.95
EUR
3.96
2.49%
As of 15:20:37 ET on 06/30/2015.
Volume
0
Previous Close
158.91
52Wk Range
119.98 - 166.85
1 Yr Return
17.76%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 06/30/2015)
154.95
Total Assets (m EUR) (on 05/29/2015)
15.416
Inception Date
07/23/2004
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
MAURIZIO MARINO
Front Load Fee
3.00%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Brookfield Asset Management In 39.00 k 1.07 m 7.36
3i Group PLC 180.00 k 1.04 m 7.12
Blackstone Group LP/The 37.00 k 1.03 m 7.08
KKR & Co LP 53.00 k 1.00 m 6.87
Ares Capital Corp 60.00 k 779.62 k 5.35
Partners Group Holding AG 2.50 k 600.09 k 4.12
Onex Corp 12.00 k 573.67 k 3.93
American Capital Ltd 42.00 k 510.48 k 3.50
Wendel SA 5.00 k 470.75 k 3.23
Intermediate Capital Group PLC 80.00 k 465.93 k 3.20
Profile
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.
ADDRESS
Duemme SICAV
23, Avenue de la Porte Neuve
L - 2227 Luxembourg
Luxembourg
PHONE
39-02-8858931