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Rovere Sicav - Rovere Azionario Nord America

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ROVAMNI:LX
335.45
EUR
6.61
1.93%
As of 00:59:30 ET on 06/29/2015.
Volume
0
Previous Close
342.06
52Wk Range
241.59 - 352.83
1 Yr Return
38.85%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 06/29/2015)
335.45
Total Assets (m EUR) (on 06/29/2015)
42.379
Inception Date
03/13/2009
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
SEUNG H MINN
Front Load Fee
-
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.00%
Expense Ratio
1.19%
Profile
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.
ADDRESS
Rovere Societe de Gestion S.A.
6, Boulevard Joseph II
L-1840 Luxembourg
Luxembourg
PHONE
352-2625-8027-1