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Monte Rosa Funds - Monte Rosa Real Estate 2012

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MRRE12I:LX
95.10
USD
As of 12:00 AM EDT on 9/30/2015.
Fund Type
SICAV
52Wk Range
91.67 - 95.10
1 Yr Return
0.07%
YTD Return
0.00%
52Wk Range
91.67 - 95.10
1 Yr Return
-9.04%
YTD Return
0.00%
Fund Type
SICAV
Objective
Physical Assets and Securities
Asset Class Focus
Real Estate
Geographic Focus
International
NAV (on 09/30/2015)
95.1
Total Assets (m USD) (on 09/30/2015)
24.436
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
-