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Esperia Funds SICAV - Private Equity Strategies

DUEINBI:LX
248.88
EUR
2.44
0.99%
As of 12:09 PM EDT 4/28/2017
Fund Type
SICAV
52Wk Range
183.52 - 248.88
1 Yr Return
28.72%
YTD Return
10.20%
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Previous Close
246.44
52Wk Range
183.52 - 248.88
1 Yr Return
28.72%
YTD Return
10.20%
Fund Type
SICAV
Objective
OECD Countries
Asset Class Focus
Equity
Geographic Focus
OECD Countries
NAV (on 04/28/2017)
248.88
Total Assets (m EUR) (on 03/31/2017)
18.247
Inception Date
10/18/2004
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
1.15%
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