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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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DUEINBI:LX

210.37 EUR 2.72 1.28%

As of 11:38:34 ET on 05/06/2015.

Snapshot for Duemme SICAV - Private Equity Strategies (DUEINBI)

Year To Date: +13.56% 3-Month: +5.60% 3-Year: +19.75% 52-Week Range: 160.57 - 223.64
1-Month: -1.91% 1-Year: +26.25% 5-Year: - Beta vs LUXXX: 0.65

Mutual Fund Chart for DUEINBI

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  • DUEINBI:LX 210.37
  • 1M
  • 1Y
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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 2015-05-06) 210.37
Assets (M) (on 2015-04-30) 14.08
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

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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