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Rovere Sicav - Rovere Azionario Europa

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ROVACTI:LX
289.84
EUR
3.46
1.21%
As of 00:59:30 ET on 07/29/2015.
Fund Type
SICAV
52Wk Range
213.73 - 298.96
1 Yr Return
24.98%
YTD Return
20.08%
Previous Close
286.38
52Wk Range
213.73 - 298.96
1 Yr Return
24.98%
YTD Return
20.08%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/29/2015)
289.84
Total Assets (m EUR) (on 07/29/2015)
45.471
Inception Date
03/13/2009
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.00%
Expense Ratio
1.26%
Top Fund Holdings
Name Position Value % of Fund
Vodafone Group PLC 371.70 k 1.81 m 4.45
Novartis AG 24.56 k 1.41 m 3.46
Glencore PLC 333.44 k 1.34 m 3.30
Sanofi 16.26 k 1.28 m 3.15
BG Group PLC 84.58 k 1.27 m 3.14
Barclays PLC 376.10 k 1.17 m 2.89
Anheuser-Busch InBev NV 13.55 k 1.04 m 2.56
Imperial Tobacco Group PLC 37.05 k 1.02 m 2.51
Zurich Insurance Group AG 4.88 k 993.54 k 2.45
Roche Holding AG 4.76 k 972.28 k 2.39
Profile
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.
ADDRESS
Rovere Societe de Gestion S.A.
6, Boulevard Joseph II
L-1840 Luxembourg
Luxembourg
PHONE
352-2625-8027-1