Duemme SICAV US Eq I Acc

The investment objective of the Sub-Fund is to provide investors with an adequate exposure to the US Equities market.
The Sub-Fund will mainly invest in or take exposures, on a global basis, to the predominant US equity markets. The Sub-Fund will mainly invest in collective investment schemes (that can be up to 100% of the net asset value of the Sub-Fund), which may include exposures to indices of the relevant asset type, and / or through financial derivative instruments.

Key stats

Management firm  Duemme International Luxembourg SA
Domicile  Luxembourg
Fund Administrator  BNP Paribas Securities Services (Lux)
Global Branding Name  Duemme
Fund Status  OBSOLETE
Fund currency  USD
Net Assets Date  2012-02-29
Net Assets  $26,986,396
Launch Date  2001-09-17
Obsolete Date  2012-08-07
ISIN  LU0134651693
Fund Strategy  US Large-Cap Blend Equity
Benchmark  MSCI USA GR USD
Fund Structure  SICAV
UCITS 3 compliant  yes

Performance/Volatility

Return Date  2012-07-31
Return - 1 Month  8.87%
Return - 2 Months  8.93 %
Return - 3 Months  1.65%
Return - 6 Months  9.43 %
Return - 9 months  11.06 %
Return - 12 Months  0.00%
Annualized return 24 months  0.00 %
Annualized return 36 months  0.00 %
Annualized return 48 months  0.00 %
Annualized return 60 months  0.00 %
Return 120 months  0.00 %
Annualized return since Inception  16.59%
Return YTD  14.19%

Ratings

Morning Star Rating Date   2007-10-31
Morning Star Rating - 36 Months  fund has a 4 star rating fund has a 4 star rating fund has a 4 star rating fund has a 4 star rating
Morning Star Rating - 60 Months  fund has a 3 star rating fund has a 3 star rating fund has a 3 star rating
Morning Star Rating - Overall  fund has a 3 star rating fund has a 3 star rating fund has a 3 star rating

Charges

Initial  3.00 %
Minimum Investment  $250,000
Maximum Managment Charge  0.45 %
Exit charge  0.00 %
Performance Fee  0.00 %

Contact

Contact Address  Duemme International Luxembourg SA
Contact Address 2  2, Boulevard de la Foire,
Contact Address 3  L-1528, Luxembourg
Contact country  Luxembourg
Fund Admin Group  Duemme International Luxembourg SA
Custodian  BNP Paribas Securities Services (Lux)

Price

Last Price Date  2012-08-07
Pre-tax nav  116.30
Pre-tax offer  0.00
Pre-tax bid  0.00
Pre-tax mid  0.00
Post-tax nav  0.00
Post-tax offer  0.00
Post-tax bid  0.00
Price change  $-0.06
Price change (percentage)  -0.05 %
Guaranteed NAV  0.00000
Close Price  0.00

Funds Disclaimer

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Ratings Disclaimer

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