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

Duemme SICAV - World Investment Companies

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92.03 EUR 1.29 1.42%

As of 10:56:19 ET on 04/17/2014.

Snapshot for Duemme SICAV - World Investment Companies (DUEWICI)

Year To Date: -0.63% 3-Month: -2.21% 3-Year: +9.62% 52-Week Range: 78.67 - 95.29
1-Month: +0.29% 1-Year: +12.56% 5-Year: +17.55% Beta vs LUXXX: 0.64

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  • DUEWICI:LX 92.03
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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
Web Site: www.gruppoesperia.it

Fundamentals for DUEWICI

NAV (on 2014-04-17) 92.03
Assets (M) (on 2014-03-31) 43.06
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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