• Fund Type: SICAV
  • Objective: -
  • Asset Class: Private Equity
  • Geographic Focus: International

Equi Private Equity Fund

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EQUIPED:LX

1,436.08 EUR

As of 00:00:00 ET on 06/30/2014.

Snapshot for Equi Private Equity Fund (EQUIPED)

Year To Date: +4.92% 3-Month: +2.02% 3-Year: +8.23% 52-Week Range: 1,368.79 - 1,436.08
1-Month: +2.02% 1-Year: +9.01% 5-Year: - Beta vs LUXXX: -

Mutual Fund Chart for EQUIPED

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  • EQUIPED:LX 1,436.08
  • 1M
  • 1Y
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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 2014-06-30) 1,436.08
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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