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Monte Rosa Funds - Monte Rosa Real Estate 2012

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MRRE12P:LX
91.02
USD
As of 00:00:00 ET on 03/31/2015.
Fund Type
SICAV
52Wk Range
91.02 - 103.51
1 Yr Return
-16.06%
YTD Return
-3.39%
52Wk Range
91.02 - 103.51
1 Yr Return
-16.06%
YTD Return
-3.39%
Fund Type
SICAV
Objective
Physical Assets and Securities
Asset Class Focus
Real Estate
Geographic Focus
International
NAV (on 03/31/2015)
91.02
Total Assets (m USD) (on 03/31/2015)
16.066
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
0.50%
Expense Ratio
5.52%
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
-