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Monte Rosa Funds - Sinergia con Imprenditori

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MRSINGI:LX
9,227.96
EUR
As of 00:00:00 ET on 03/31/2015.
Fund Type
Fund of Funds
52Wk Range
8,291.76 - 10,097.58
1 Yr Return
-35.70%
YTD Return
11.29%
52Wk Range
8,291.76 - 10,097.58
1 Yr Return
-35.70%
YTD Return
11.29%
Fund Type
Fund of Funds
Objective
Foreign Blend
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 03/31/2015)
9,227.96
Total Assets (m EUR) (on 03/31/2015)
2.768
Inception Date
09/26/2008
Last Dividend (on 05/09/2014)
11,910
Dividend Indicated Gross Yield
-
Fund Managers
MARIO CATTANEO
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.00%
Expense Ratio
0.26%
Profile
Monte Rosa Funds - Sinergia Con Imprenditori is a Sicav incorporated in Luxembourg. The Fund seeks to achieve significant long-term capital growth. The Fund invests the totality of its assets in Sinergia con Imprenditori, a closed-end reserved Italian investment fund.
ADDRESS
Monte Rosa Funds Sicav-SIF
15, Avenue J.F. Kennedy
L-1855 Luxembourg
Luxembourg
PHONE
-