• Fund Type: SICAV
  • Objective: OECD Countries
  • Asset Class: Equity
  • Geographic Focus: OECD Countries

Rinascimento SICAV: G A M E S

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153.86 EUR 0.64 0.42%

As of 01:59:30 ET on 09/18/2014.

Snapshot for Rinascimento SICAV: G A M E S (RINFAOF)

Year To Date: +4.86% 3-Month: -0.18% 3-Year: +12.47% 52-Week Range: 135.40 - 155.97
1-Month: +1.56% 1-Year: +11.91% 5-Year: +8.09% Beta vs LUXXX: 0.65

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  • RINFAOF:LX 153.86
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Fund Profile & Information for RINFAOF

Rinascimento SICAV: G.A.M.E.S. is an open-end fund incorporated in Luxembourg. The Fund's objective is long-term capital appreciation. The Fund invests primarily in equities and equity related securities including convertible bonds, warrants on transferrable securities and investment certificates of companies of member states of the OECD.

Inception Date: 11-21-2007 Telephone: Not Disclosed
Web Site: www.rinascimento-sicav.com

Fundamentals for RINFAOF

NAV (on 2014-09-18) 153.86
Assets (M) (on 2014-09-18) 62.01
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for RINFAOF

No dividends reported

Fees & Expenses for RINFAOF

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 1.50
Redemption Fee 0.00
12b1 Fee 0.90
Expense Ratio -

Top Fund Holdings for RINFAOF

Filing Date: 07/31/2014
Name Position Value % of Total
PulteGroup Inc 64,100 845,252 1.360%
Bayerische Motoren Werke AG 9,315 826,607 1.330%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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