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

Duemme SICAV - World Investment Companies

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96.43 EUR 0.05 0.05%

As of 11:13:17 ET on 08/21/2014.

Snapshot for Duemme SICAV - World Investment Companies (DUEWICI)

Year To Date: +4.12% 3-Month: +3.76% 3-Year: +19.69% 52-Week Range: 83.28 - 99.09
1-Month: -0.77% 1-Year: +14.58% 5-Year: +14.51% Beta vs LUXXX: 0.63

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  • DUEWICI:LX 96.43
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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 2014-08-21) 96.43
Assets (M) (on 2014-07-31) 59.02
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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