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

Duemme SICAV - Private Equity Strategies

+ Add to Watchlist


184.36 EUR 0.30 0.16%

As of 10:59:12 ET on 11/27/2014.

Snapshot for Duemme SICAV - Private Equity Strategies (DUEINBI)

Year To Date: +8.78% 3-Month: +3.51% 3-Year: +22.52% 52-Week Range: 160.57 - 184.36
1-Month: +6.70% 1-Year: +9.87% 5-Year: - Beta vs LUXXX: 0.66

Mutual Fund Chart for DUEINBI

No chart data available.
  • DUEINBI:LX 184.36
  • 1M
  • 1Y
Interactive DUEINBI Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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
Web Site: www.gruppoesperia.it

Fundamentals for DUEINBI

NAV (on 2014-11-27) 184.36
Assets (M) (on 2014-09-30) 12.98
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.

Sponsored Link
Sponsored Links
sec ||= nil