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Esperia Funds SICAV - Duemme Beta Neutral

ESDBCEC:LX
101.17
EUR
As of 12:08 PM EDT 5/26/2017
Fund Type
SICAV
52Wk Range
100.65 - 101.17
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52Wk Range
100.65 - 101.17
Fund Type
SICAV
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 05/26/2017)
101.17
Total Assets (EUR) (on -)
-
Inception Date
12/20/2016
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
3.00%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.20%
Expense Ratio
-
Profile
Esperia Funds SICAV - Duemme Beta Neutral is an open-end fund incorporated in Luxembourg. The Fund's objective is to achieve capital appreciation in the medium term with a volatility lower than the equity market. The Fund invests in equities listed or traded on the recognized markets of member states of the OECD. The Fund also invests in other transferable securities and money-market.
Address
Duemme SICAV
23, Avenue de la Porte Neuve
L - 2227 Luxembourg
Luxembourg
Phone
39-02-8858931