Duemme SICAV Euro Eq I Acc

The investment seeks an adequate exposure to the Euro equities market.
The Sub-Fund will mainly invest in or take exposures, on a global basis, to the predominant euro equity markets. Normally the allocation to the principal investment policy will be limited between 70% and 110% of the NAV of the sub-fund, in equities and/or other equity related instruments (equity and index derivatives, equity rights, convertible bonds, warrants), dividend-right certificates and warrants issued by companies headquartered in a country being part of the Euro denominated area (for the purposes of this section the “Approved Instruments”) or admitted to official listing on a stock exchange being part of the Euro denominate area or dealt in on another regulated market that operates regularly and is recognized and open to the public.

Key stats

Management firm  Duemme International Luxembourg SA
Domicile  Luxembourg
Fund Administrator  BNP Paribas Securities Services (Lux)
Global Branding Name  Banca Esperia
Fund currency  EUR
Net Assets Date  2014-11-30
Net Assets  €73,683,949
Launch Date  2001-09-17
ISIN  LU0134651180
Manager 1 Name  Not Disclosed
Fund Strategy  Eurozone Large-Cap Equity
Benchmark  Eurostoxx
Fund Structure  SICAV
UCITS 3 compliant  yes

Performance/Volatility

Return Date  2014-11-30
Return - 1 Month  7.80%
Return - 2 Months  1.43 %
Return - 3 Months  -0.34%
Return - 6 Months  -3.62 %
Return - 9 months  0.92 %
Return - 12 Months  2.05%
Annualized return 24 months  15.18 %
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  16.05%
Return YTD  2.41%

Charges

Initial  1.00 %
Maximum Managment Charge  0.85 %
Exit charge  0.00 %
Performance Fee  15.00 %

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
Web Address  www.duemmesicav.com
Custodian  BNP Paribas Securities Services (Lux)

Price

Last Price Date  2014-12-19
Pre-tax nav  150.18
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  €4.24
Price change (percentage)  2.91 %
Guaranteed NAV  0.00000
Close Price  0.00

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