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Esperia Funds SICAV - Private Equity Strategies

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DUEINBI:LX
159.92
EUR
5.30
3.21%
As of 12:08 PM EST on 2/12/2016.
Fund Type
SICAV
52Wk Range
159.92 - 223.64
1 Yr Return
-20.36%
YTD Return
-19.12%
Previous Close
165.22
52Wk Range
159.92 - 223.64
1 Yr Return
-19.88%
YTD Return
-19.12%
Fund Type
SICAV
Objective
OECD Countries
Asset Class Focus
Equity
Geographic Focus
OECD Countries
NAV (on 02/12/2016)
159.92
Total Assets (m EUR) (on 01/29/2016)
13.332
Inception Date
10/18/2004
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
1.15%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Brookfield Asset Management In 39.00 k 1.07 m 7.36
3i Group PLC 180.00 k 1.04 m 7.12
Blackstone Group LP/The 37.00 k 1.03 m 7.08
KKR & Co LP 53.00 k 1.00 m 6.87
Ares Capital Corp 60.00 k 779.62 k 5.35
Partners Group Holding AG 2.50 k 600.09 k 4.12
Onex Corp 12.00 k 573.67 k 3.93
American Capital Ltd 42.00 k 510.48 k 3.50
Wendel SA 5.00 k 470.75 k 3.23
Intermediate Capital Group PLC 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