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

Monte Rosa Funds - Monte Rosa Real Estate 2012

+ Add to Watchlist

MRRE12P:LX

88.97 USD

As of 00:00:00 ET on 12/23/2013.

Snapshot for Monte Rosa Funds - Monte Rosa Real Estate 2012 (MRRE12P)

Year To Date: - 3-Month: - 3-Year: - 52-Week Range: 88.97 - 88.97
1-Month: 0.00% 1-Year: - 5-Year: - Beta vs LUXXX: -

Mutual Fund Chart for MRRE12P

No chart data available.
  • MRRE12P:LX 88.97
  • 1M
  • 1Y
Interactive MRRE12P Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for MRRE12P

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 MRRE12P

NAV (on 2013-12-23) 88.97
Assets (M) (on 2013-09-30) 2.00
Fund Leveraged N
Minimum Investment 250,000.00
Minimum Subsequent Investment -

Dividends for MRRE12P

No dividends reported

Fees & Expenses for MRRE12P

Front Load -
Back Load -
Current Mgmt Fee 0.50
Redemption Fee -
12b1 Fee -
Expense Ratio -

Top Fund Holdings for MRRE12P

Holding Data Unavailable.

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

Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil