- Fund Type: SICAV
- Objective: Region Fund-OECD Countries
- Asset Class: Equity
- Geographic Focus: OECD Countries
Duemme SICAV - Private Equity Strategies
+ Add to WatchlistDUEINBI:LX
158.44 EUR 3.36 2.08%As of 11:42:55 ET on 05/24/2013.
Snapshot for Duemme SICAV - Private Equity Strategies (DUEINBI)
| Year To Date: | +17.56% | 3-Month: | +6.37% | 3-Year: | - | 52-Week Range: | 116.98 - 162.74 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +1.71% | 1-Year: | +34.23% | 5-Year: | - | Beta vs LUXXX: | - |
Fund Profile & Information for DUEINBI
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: | 10-18-2004 | Telephone: | 39-02-8858931 |
|---|---|---|---|
| Managers: | MAURIZIO MARINO | ||
| Web Site: | www.gruppoesperia.it | ||
Fundamentals for DUEINBI
| NAV | (on 2013-05-24) 158.44 |
|---|---|
| Assets (M) | (on 2013-03-28) 19.41 |
| Fund Leveraged | N |
| Minimum Investment | 250,000.00 |
| Minimum Subsequent Investment | 1,000.00 |
Dividends for DUEINBI
No dividends reported
Fees & Expenses for DUEINBI
| Front Load | 3.00 |
|---|---|
| Back Load | - |
| Current Mgmt Fee | 1.15 |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for DUEINBI
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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