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Rovere Sicav - Rovere Azionario Nord America

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ROVAMRC:LX
248.27
EUR
2.29
0.91%
As of 00:59:30 ET on 01/28/2016.
Fund Type
SICAV
52Wk Range
241.14 - 287.36
Previous Close
250.56
52Wk Range
241.14 - 287.36
1 Yr Return
-1.08%
Fund Type
SICAV
Objective
North American Region
Asset Class Focus
Equity
Geographic Focus
North American Region
NAV (on 01/28/2016)
248.27
Total Assets (m EUR) (on 01/28/2016)
34.846
Inception Date
07/01/2009
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
1.75%
Expense Ratio
1.99%
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