• 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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85.57 USD

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

Snapshot for Monte Rosa Funds - Monte Rosa Real Estate 2012 (MRRE12R)

Year To Date: - 3-Month: - 3-Year: - 52-Week Range: 85.57 - 85.57
1-Month: 0.00% 1-Year: - 5-Year: - Beta vs LUXXX: -

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  • MRRE12R:LX 85.57
  • 1M
  • 1Y
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Fund Profile & Information for MRRE12R

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 MRRE12R

NAV (on 2013-12-23) 85.57
Assets (M) (on 2013-09-30) 2.00
Fund Leveraged N
Minimum Investment 250,000.00
Minimum Subsequent Investment -

Dividends for MRRE12R

No dividends reported

Fees & Expenses for MRRE12R

Front Load -
Back Load -
Current Mgmt Fee 0.75
Redemption Fee -
12b1 Fee -
Expense Ratio -

Top Fund Holdings for MRRE12R

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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