• 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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MRRE12Z:LX

157.72 USD

As of 00:00:00 ET on 03/31/2014.

Snapshot for Monte Rosa Funds - Monte Rosa Real Estate 2012 (MRRE12Z)

Year To Date: +1.66% 3-Month: +1.66% 3-Year: - 52-Week Range: 93.19 - 157.72
1-Month: +1.66% 1-Year: - 5-Year: - Beta vs LUXXX: -

Mutual Fund Chart for MRRE12Z

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  • MRRE12Z:LX 157.72
  • 1M
  • 1Y
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Fund Profile & Information for MRRE12Z

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: 09-30-2013 Telephone: -
Managers: LAURENT NGUYEN
Web Site: www.pictetfunds.com

Fundamentals for MRRE12Z

NAV (on 2014-03-31) 157.72
Assets (M) (on 2014-03-31) 4.50
Fund Leveraged N
Minimum Investment 250,000.00
Minimum Subsequent Investment -

Dividends for MRRE12Z

No dividends reported

Fees & Expenses for MRRE12Z

Front Load -
Back Load -
Current Mgmt Fee 0.00
Redemption Fee -
12b1 Fee -
Expense Ratio -

Top Fund Holdings for MRRE12Z

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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