Duemme SICAV Wld Invmt Companies I Acc

The investment objective of the sub-fund is to provide investors with an adequate exposure to equities issued by large capitalization companies specialized in acquiring and managing shareholdings in industrial, commercial and financial companies worldwide.

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  €50,281,523
Launch Date  2007-05-08
ISIN  LU0281090596
SEDOL  B5561P9
Manager 1 Name  Not Disclosed
Fund Strategy  Global Flex-Cap Equity
Benchmark  Not Benchmarked
Fund Structure  SICAV
UCITS 3 compliant  yes

Performance/Volatility

Return Date  2014-11-30
Return - 1 Month  6.39%
Return - 2 Months  4.52 %
Return - 3 Months  3.31%
Return - 6 Months  4.67 %
Return - 9 months  7.57 %
Return - 12 Months  10.26%
Annualized return 24 months  20.68 %
Annualized return 36 months  21.42 %
Annualized return 48 months  10.66 %
Annualized return 60 months  14.31 %
Return 120 months  0.00 %
Annualized return since Inception  0.13%
Return YTD  9.08%

Ratings

Morning Star Rating Date   2014-11-30
Morning Star Rating - 36 Months  fund has a 5 star rating fund has a 5 star rating fund has a 5 star rating fund has a 5 star rating fund has a 5 star rating
Morning Star Rating - 60 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 - Overall  fund has a 4 star rating fund has a 4 star rating fund has a 4 star rating fund has a 4 star rating

Charges

Initial  3.00 %
Maximum Managment Charge  0.35 %
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
Web Address  www.duemmesicav.com
Custodian  BNP Paribas Securities Services (Lux)

Price

Last Price Date  2014-12-23
Pre-tax nav  101.34
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  €-0.16
Price change (percentage)  -0.16 %
Guaranteed NAV  0.00000
Close Price  0.00

Funds Disclaimer

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Ratings Disclaimer

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