- Fund Type: SICAV
- Objective: Sector Fund-Financial Service
- Asset Class: Equity
- Geographic Focus: Global
Duemme SICAV - World Investment Companies
+ Add to WatchlistDUEWICI:LX
82.73 EUR 0.35 0.42%As of 11:47:12 ET on 06/19/2013.
Snapshot for Duemme SICAV - World Investment Companies (DUEWICI)
| Year To Date: | +15.43% | 3-Month: | +0.24% | 3-Year: | +10.21% | 52-Week Range: | 61.74 - 87.44 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -4.45% | 1-Year: | +33.50% | 5-Year: | +1.04% | Beta vs LUXXX: | 0.84 |
Fund Profile & Information for DUEWICI
Duemme SICAV - World Investment Companies is an open-end fund incorporated in Luxembourg. The objective of the fund is to provide investors an adequate exsposure to equities issued by large-cap companies specialized in acquiring and managing shareholdings in industrial, commercial and financial companies worldwide. The Fund may also hold ancillary assets.
| Inception Date: | 05-08-2007 | Telephone: | 39-02-8858931 |
|---|---|---|---|
| Managers: | MAURIZIO MARINO | ||
| Web Site: | www.gruppoesperia.it | ||
Fundamentals for DUEWICI
| NAV | (on 2013-06-19) 82.73 |
|---|---|
| Assets (M) | (on 2013-05-31) 55.22 |
| Fund Leveraged | N |
| Minimum Investment | 250,000.00 |
| Minimum Subsequent Investment | 1,000.00 |
Dividends for DUEWICI
No dividends reported
Fees & Expenses for DUEWICI
| Front Load | 3.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 0.35 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for DUEWICI
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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