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  • Fund Type: SICAV
  • Objective: North American Region
  • Asset Class: Equity
  • Geographic Focus: North American Region

Rovere Sicav - Rovere Azionario Nord America

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329.59 EUR 3.47 1.06%

As of 00:59:30 ET on 02/26/2015.

Snapshot for Rovere Sicav - Rovere Azionario Nord America (ROVAMNI)

Year To Date: +9.85% 3-Month: +14.38% 3-Year: +21.46% 52-Week Range: 217.05 - 328.04
1-Month: +2.31% 1-Year: +44.81% 5-Year: +17.02% Beta vs LUXXX: 0.71

Mutual Fund Chart for ROVAMNI

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  • ROVAMNI:LX 326.12
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Fund Profile & Information for ROVAMNI

Rovere Sicav - Rovere Azionario Nord America 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 companies headquartered in or conducting the majority of their business in North American countries, including Canada.

Inception Date: 03-13-2009 Telephone: 352-2625-8027-1
Managers: SEUNG H MINN
Web Site:

Fundamentals for ROVAMNI

NAV (on 2015-02-26) 329.59
Assets (M) (on 2015-02-25) 46.36
Fund Leveraged N
Minimum Investment 100,000.00
Minimum Subsequent Investment -

Dividends for ROVAMNI

No dividends reported

Fees & Expenses for ROVAMNI

Front Load -
Back Load 0.00
Current Mgmt Fee 1.00
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 1.19

Top Fund Holdings for ROVAMNI

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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