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Rinascimento SICAV: G A M E S

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RINFAOF:LX
161.75
EUR
1.02
0.63%
As of 01:59:30 ET on 09/03/2015.
Fund Type
SICAV
52Wk Range
139.53 - 179.36
1 Yr Return
4.04%
YTD Return
4.27%
Previous Close
160.73
52Wk Range
139.53 - 179.36
1 Yr Return
4.04%
YTD Return
4.27%
Fund Type
SICAV
Objective
OECD Countries
Asset Class Focus
Equity
Geographic Focus
OECD Countries
NAV (on 09/03/2015)
161.75
Total Assets (m EUR) (on 09/03/2015)
42.542
Inception Date
11/21/2007
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
ANTONIO MAUCERI
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
0.90%
Current Mgmt Fee
1.50%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Fiat Chrysler Automobiles NV 74.04 k 1.06 m 2.33
ManpowerGroup Inc 11.83 k 972.48 k 2.14
General Electric Co 36.40 k 863.42 k 1.90
Profile
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.
ADDRESS
Registered Office:
33, rue de Gasperich
L-5826 Hesperange
Luxembourg
PHONE
Not Disclosed