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

Duemme SICAV - Private Equity Strategies

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DUEINBI:LX

176.08 EUR 0.54 0.31%

As of 11:11:51 ET on 07/31/2014.

Snapshot for Duemme SICAV - Private Equity Strategies (DUEINBI)

Year To Date: +3.89% 3-Month: +5.28% 3-Year: - 52-Week Range: 153.49 - 178.45
1-Month: +0.11% 1-Year: +10.86% 5-Year: - Beta vs LUXXX: 0.65

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  • DUEINBI:LX 176.08
  • 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 2014-07-31) 176.08
Assets (M) (on 2014-06-30) 19.11
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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