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Esperia Funds SICAV - Private Equity Strategies

DUEINBC:LX
177.52
EUR
0.17
0.10%
As of 10:55 AM EDT 5/22/2017
Fund Type
SICAV
52Wk Range
136.34 - 184.52
1 Yr Return
24.93%
YTD Return
5.98%
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Previous Close
177.69
52Wk Range
136.34 - 184.52
1 Yr Return
25.64%
YTD Return
5.98%
Fund Type
SICAV
Objective
OECD Countries
Asset Class Focus
Equity
Geographic Focus
OECD Countries
NAV (on 05/22/2017)
177.52
Total Assets (m EUR) (on 04/28/2017)
18.984
Inception Date
07/23/2004
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
MAURIZIO MARINO
Front Load Fee
3.00%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
-
Profile
Esperia Funds SICAV - Private Equity Strategies is an open-end investment fund incorporated in Luxembourg. The Fund's objective is to provide a return in line or superior to the return of the international equity markets, and namely 50% of the S&P 500 and 50% of the Bloomberg World Investment Companies Index.
Address
Duemme SICAV
23, Avenue de la Porte Neuve
L - 2227 Luxembourg
Luxembourg
Phone
39-02-8858931