• Fund Type: SICAV
  • Objective: Physical Assets and Securities
  • Asset Class: Real Estate
  • Geographic Focus: International

Monte Rosa Funds - Monte Rosa Real Estate 2012

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MRRE12I:LX

143.27 USD

As of 00:00:00 ET on 12/31/2013.

Snapshot for Monte Rosa Funds - Monte Rosa Real Estate 2012 (MRRE12I)

Year To Date: - 3-Month: +61.03% 3-Year: - 52-Week Range: 88.97 - 143.27
1-Month: +61.03% 1-Year: - 5-Year: - Beta vs LUXXX: -

Mutual Fund Chart for MRRE12I

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  • MRRE12I:LX 143.27
  • 1M
  • 1Y
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Fund Profile & Information for MRRE12I

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.

Inception Date: 10-31-2012 Telephone: -
Managers: -
Web Site: www.pictetfunds.com

Fundamentals for MRRE12I

NAV (on 2013-12-31) 143.27
Assets (M) (on 2013-12-31) 3.87
Fund Leveraged N
Minimum Investment 250,000.00
Minimum Subsequent Investment -

Dividends for MRRE12I

No dividends reported

Fees & Expenses for MRRE12I

Front Load -
Back Load -
Current Mgmt Fee 0.40
Redemption Fee -
12b1 Fee -
Expense Ratio -

Top Fund Holdings for MRRE12I

Holding Data Unavailable.

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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