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Esperia Funds SICAV - World Investment Companies

DUEWICI:LX
119.10
EUR
0.01
0.01%
As of 10:28 AM EDT 7/27/2016
Fund Type
SICAV
52Wk Range
95.03 - 124.14
1 Yr Return
-1.05%
YTD Return
2.00%
Previous Close
119.09
52Wk Range
95.03 - 124.14
1 Yr Return
-1.84%
YTD Return
2.00%
Fund Type
SICAV
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
OECD Countries
NAV (on 07/27/2016)
119.1
Total Assets (m EUR) (on 06/30/2016)
29.561
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
8.00 k 2.70 m 6.83
400.00 k 2.64 m 6.67
155.00 k 1.99 m 5.03
33.00 k 1.91 m 4.84
55.00 k 1.88 m 4.77
280.00 k 1.78 m 4.52
130.00 k 1.71 m 4.34
130.00 k 1.69 m 4.28
15.00 k 1.64 m 4.14
20.00 k 1.27 m 3.21
Profile
Esperia Funds 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