• 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

100.47 EUR 1.51 1.53%

As of 11:26:34 ET on 11/24/2014.

Snapshot for Duemme SICAV - World Investment Companies (DUEWICI)

Year To Date: +6.86% 3-Month: +2.62% 3-Year: +20.73% 52-Week Range: 88.35 - 99.21
1-Month: +8.78% 1-Year: +8.75% 5-Year: +13.30% Beta vs LUXXX: 0.65

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  • DUEWICI:LX 100.47
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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 2014-11-24) 100.47
Assets (M) (on 2014-09-30) 58.55
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: 06/30/2014
Name Position Value % of Total
Ares Capital Corp 210,000 2,735,385 5.686%
3i Group PLC 540,000 2,734,271 5.683%
Onex Corp 59,000 2,688,505 5.588%
Wendel SA 24,000 2,512,800 5.223%
Blackstone Group LP/The 97,000 2,377,744 4.942%
Investor AB 82,000 2,254,900 4.687%
American Capital Ltd 200,000 2,247,619 4.672%
ORIX Corp 188,000 2,238,936 4.654%
Eurazeo SA 34,000 2,063,120 4.288%
Partners Group Holding AG 9,000 1,816,328 3.775%

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

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