• Fund Type: SICAV
  • Objective: Dynamic Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: OECD Countries

Duemme SICAV - World Investment Companies

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DUEWICI:LX

97.30 EUR 0.35 0.36%

As of 11:56:25 ET on 09/16/2014.

Snapshot for Duemme SICAV - World Investment Companies (DUEWICI)

Year To Date: +5.44% 3-Month: -0.53% 3-Year: +19.89% 52-Week Range: 85.79 - 99.09
1-Month: +2.25% 1-Year: +12.67% 5-Year: +13.37% Beta vs LUXXX: 0.64

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  • DUEWICI:LX 97.30
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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 2014-09-16) 97.30
Assets (M) (on 2014-08-29) 59.24
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

Filing Date: 12/31/2013
Name Position Value % of Total
Blackstone Group LP/The 150,000 3,420,249 7.186%
Wendel SA 23,000 2,420,750 5.086%
ORIX Corp 180,000 2,319,408 4.873%
3i Group PLC 500,000 2,310,413 4.855%
Partners Group Holding AG 12,000 2,292,008 4.816%
Onex Corp 60,000 2,277,872 4.786%
American Capital Ltd 190,000 2,139,210 4.495%
Investor AB 85,000 2,097,711 4.408%
Ares Capital Corp 150,000 1,915,776 4.025%
Prospect Capital Corp 200,000 1,635,028 3.435%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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