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Esperia Funds SICAV - Private Equity Strategies

DUEINBI:LX
250.40
EUR
1.15
0.46%
As of 5/25/2018
Fund Type
SICAV
52Wk Range
232.08 - 253.15
1 Yr Return
2.30%
YTD Return
1.16%
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Previous Close
251.55
52Wk Range
232.08 - 253.15
1 Yr Return
2.91%
YTD Return
1.16%
Fund Type
SICAV
Objective
OECD Countries
Asset Class Focus
Equity
Geographic Focus
OECD Countries
NAV (on 05/25/2018)
250.4
Total Assets (m EUR) (on 10/31/2017)
19.933
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