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Duemme SICAV - World Investment Companies

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DUEWICI:LX
120.43
EUR
0.03
0.02%
As of 11:54:18 ET on 06/29/2015.
Volume
0
Previous Close
120.46
52Wk Range
88.35 - 125.56
1 Yr Return
23.70%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 06/29/2015)
120.43
Total Assets (m EUR) (on 05/29/2015)
76.240
Inception Date
05/08/2007
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
MAURIZIO MARINO
Front Load Fee
3.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.35%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
3i Group PLC 580.00 k 3.34 m 6.73
Ares Capital Corp 205.00 k 2.66 m 5.36
Partners Group Holding AG 11.00 k 2.64 m 5.31
Onex Corp 55.00 k 2.63 m 5.29
KKR & Co LP 135.00 k 2.55 m 5.13
Blackstone Group LP/The 90.00 k 2.51 m 5.05
Investor AB 72.00 k 2.18 m 4.38
Wendel SA 23.00 k 2.17 m 4.35
ORIX Corp 185.00 k 1.96 m 3.95
American Capital Ltd 160.00 k 1.94 m 3.91
Profile
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.
ADDRESS
Duemme SICAV
23, Avenue de la Porte Neuve
L - 2227 Luxembourg
Luxembourg
PHONE
39-02-8858931