- Fund Type: SICAV
- Objective: Sector Fund-Asset Allocation
- Asset Class: Asset Allocation
- Geographic Focus: Global
Equi Private Equity Fund
+ Add to WatchlistEQUIPED:LX
1,298.06 EURAs of 00:00:00 ET on 03/29/2013.
Snapshot for Equi Private Equity Fund (EQUIPED)
| Year To Date: | +1.37% | 3-Month: | - | 3-Year: | - | 52-Week Range: | 1,258.56 - 1,298.06 |
|---|---|---|---|---|---|---|---|
| 1-Month: | - | 1-Year: | +6.52% | 5-Year: | - | Beta vs LUXXX: | - |
Fund Profile & Information for EQUIPED
Equi Private Equity Fund is an open-end fund incorporated in Luxembourg. The objective of the Fund is to achieve absolute return through long and short strategies in unlisted and listed equities, derivatives and commodities. The Fund predominantly invests in the following sectors: real estate, energy, utilities, technology, environmental services, industrials and basic materials.
| Inception Date: | 04-30-2010 | Telephone: | - |
|---|---|---|---|
| Managers: | VALERIA LAZZAROLI | ||
| Web Site: | - | ||
Fundamentals for EQUIPED
| NAV | (on 2013-03-29) 1,298.06 |
|---|---|
| Assets (M) | - |
| Fund Leveraged | N |
| Minimum Investment | 1,000.00 |
| Minimum Subsequent Investment | 1,000.00 |
Dividends for EQUIPED
No dividends reported
Fees & Expenses for EQUIPED
| Front Load | - |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 2.00 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for EQUIPED
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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