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Monte Rosa Funds - Monte Rosa Real Estate 2012

MRRE12I:LX
93.57
USD
As of 12:00 AM EDT 6/30/2016
Fund Type
SICAV
52Wk Range
93.57 - 97.06
1 Yr Return
0.67%
YTD Return
-3.60%
52Wk Range
93.57 - 97.06
1 Yr Return
0.67%
YTD Return
-3.60%
Fund Type
SICAV
Objective
Physical Assets and Securities
Asset Class Focus
Real Estate
Geographic Focus
International
NAV (on 06/30/2016)
93.57
Total Assets (m USD) (on 06/30/2016)
33.711
Inception Date
09/30/2013
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
LAURENT GABERT
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.40%
Expense Ratio
3.63%
Profile
Monte Rosa Funds - Monte Rosa Real Estate 2012 is an open-end fund incorporated in Luxembourg. The investment objective of the Fund is to achieve long-term capital growth while providing current income by investing principally in a diversified portfolio of private real estate funds and assimilated entities or assets.
Address
Monte Rosa Funds Sicav-SIF
15, Avenue J.F. Kennedy
L-1855 Luxembourg
Luxembourg
Phone
-