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Esperia Funds SICAV - Private Equity Strategies

DUEINBC:LX
151.53
EUR
0.27
0.18%
As of 10:28 AM EDT 7/27/2016
Fund Type
SICAV
52Wk Range
118.98 - 160.16
1 Yr Return
-2.27%
YTD Return
2.96%
Previous Close
151.26
52Wk Range
118.98 - 160.16
1 Yr Return
-4.26%
YTD Return
2.96%
Fund Type
SICAV
Objective
OECD Countries
Asset Class Focus
Equity
Geographic Focus
OECD Countries
NAV (on 07/27/2016)
151.53
Total Assets (m EUR) (on 06/30/2016)
13.599
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
39.00 k 1.07 m 7.36
180.00 k 1.04 m 7.12
37.00 k 1.03 m 7.08
53.00 k 1.00 m 6.87
60.00 k 779.62 k 5.35
2.50 k 600.09 k 4.12
12.00 k 573.67 k 3.93
42.00 k 510.48 k 3.50
5.00 k 470.75 k 3.23
68.57 k 465.93 k 3.20
Profile
Esperia Funds 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