• Fund Type: SICAV
  • Objective: European Union
  • Asset Class: Equity
  • Geographic Focus: European Union

Rovere Sicav - Rovere Azionario Europa

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ROVACRC:LX

188.63 EUR 5.53 3.02%

As of 00:59:30 ET on 12/18/2014.

Snapshot for Rovere Sicav - Rovere Azionario Europa (ROVACRC)

Year To Date: +1.39% 3-Month: -1.28% 3-Year: +15.74% 52-Week Range: 169.19 - 195.46
1-Month: +0.54% 1-Year: +5.86% 5-Year: +9.00% Beta vs LUXXX: 0.84

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  • ROVACRC:LX 188.63
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Fund Profile & Information for ROVACRC

Rovere Sicav - Rovere Azionario Europa is a Sicav incorporated in Luxembourg. The Fund's objective is to allow investors to benefit from a growth in capital. The Fund will invest at least 75 percent of its assets in equities of companies headquartered in or conducting the majority of their activity in Europe. The Fund can invest up to 25 percent in money market instruments and bonds.

Inception Date: 07-01-2009 Telephone: 352-2625-8027-1
Managers: -
Web Site: www.rovere.lu

Fundamentals for ROVACRC

NAV (on 2014-12-18) 188.63
Assets (M) (on 2014-12-18) 37.17
Fund Leveraged N
Minimum Investment 100.00
Minimum Subsequent Investment -

Dividends for ROVACRC

No dividends reported

Fees & Expenses for ROVACRC

Front Load -
Back Load 0.00
Current Mgmt Fee 1.75
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 2.07

Top Fund Holdings for ROVACRC

Filing Date: 10/31/2013
Name Position Value % of Total
Vodafone Group PLC 371,702 1,807,927 4.453%
Novartis AG 24,559 1,405,400 3.462%
Glencore PLC 333,444 1,339,770 3.300%
Sanofi 16,264 1,277,375 3.146%
BG Group PLC 84,579 1,272,888 3.135%
Barclays PLC 376,097 1,171,585 2.886%
Anheuser-Busch InBev NV 13,554 1,038,236 2.557%
Imperial Tobacco Group PLC 37,050 1,019,732 2.512%
Zurich Insurance Group AG 4,875 993,536 2.447%
Roche Holding AG 4,765 972,279 2.395%

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

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