• Fund Type: Fund of Funds
  • Objective: Foreign Blend
  • Asset Class: Equity
  • Geographic Focus: International

Monte Rosa Funds - Sinergia con Imprenditori

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10,097.58 EUR

As of 00:00:00 ET on 09/30/2014.

Snapshot for Monte Rosa Funds - Sinergia con Imprenditori (MRSINGI)

Year To Date: -55.36% 3-Month: -29.64% 3-Year: -27.61% 52-Week Range: 10,097.58 - 23,526.87
1-Month: -29.64% 1-Year: -22.51% 5-Year: -20.54% Beta vs LUXXX: -

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  • MRSINGI:LX 10,097.58
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Fund Profile & Information for MRSINGI

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.

Inception Date: 09-26-2008 Telephone: -
Web Site: www.pictetfunds.com

Fundamentals for MRSINGI

NAV (on 2014-09-30) 10,097.58
Assets (M) (on 2014-09-30) 3.03
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for MRSINGI

Dividend Type Income
Dividend Frequency Irreg
Last Dividend Net (on 2014-05-09) 11.91
Dividend Yield (ttm) 0.12

Fees & Expenses for MRSINGI

Front Load -
Back Load -
Current Mgmt Fee 0.00
Redemption Fee -
12b1 Fee -
Expense Ratio 0.24

Top Fund Holdings for MRSINGI

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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