• 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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108.79 USD

As of 00:00:00 ET on 06/30/2014.

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

Year To Date: -18.84% 3-Month: -18.90% 3-Year: - 52-Week Range: 108.79 - 134.15
1-Month: -18.90% 1-Year: - 5-Year: - Beta vs LUXXX: -

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  • MRRE12R:LX 108.79
  • 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: -
Web Site: www.pictetfunds.com

Fundamentals for MRRE12R

NAV (on 2014-06-30) 108.79
Assets (M) (on 2014-06-30) 5.68
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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