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Esperia Funds Sicav Strategic Portfolio

DSTRPTA:LX
153.32
EUR
0.07
0.05%
As of 11:48 AM EDT 8/18/2017
Fund Type
SICAV
52Wk Range
149.59 - 166.86
1 Yr Return
2.37%
YTD Return
-5.82%
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Previous Close
153.25
52Wk Range
149.59 - 166.86
1 Yr Return
2.01%
YTD Return
-5.82%
Fund Type
SICAV
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
International
NAV (on 08/18/2017)
153.32
Total Assets (m EUR) (on 07/31/2017)
150.594
Inception Date
03/23/2010
Last Dividend (on 03/30/2012)
-
Dividend Indicated Gross Yield
-
Fund Managers
RINALDO LEVA / FEDELEALESSANDRO PAULILLO
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
603.30 k 5.06 m 7.13
66.70 k 3.14 m 4.42
107.50 k 2.59 m 3.64
104.65 k 2.23 m 3.14
209.50 k 2.20 m 3.09
196.45 k 2.19 m 3.08
58.55 k 1.95 m 2.74
113.00 k 1.93 m 2.71
44.00 k 1.92 m 2.70
69.70 k 1.78 m 2.50
Profile
Esperia Funds SICAV Strategic Portfolio is an open-end fund registered in Luxembourg. The Fund aims to achieve capital appreciation in the medium - long term. The allocation of the Fund's assets will respond with flexibility to market trends and opportunities by investing in shares and other equity securities and also invest in money market instruments, government, corporate
Address
Duemme SICAV
23, Avenue de la Porte Neuve
L - 2227 Luxembourg
Luxembourg
Phone
39-02-8858931