• Fund Type: SICAV
  • Objective: Emerging Market Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: International

Rovere Sicav - Rovere Bilanciato Paesi Emergenti

+ Add to Watchlist

ROVBPIC:LX

113.46 EUR 0.34 0.30%

As of 00:59:30 ET on 12/23/2014.

Snapshot for Rovere Sicav - Rovere Bilanciato Paesi Emergenti (ROVBPIC)

Year To Date: +6.90% 3-Month: -1.62% 3-Year: +5.00% 52-Week Range: 101.72 - 119.35
1-Month: -1.56% 1-Year: +7.25% 5-Year: - Beta vs LUXXX: 0.53

Mutual Fund Chart for ROVBPIC

No chart data available.
  • ROVBPIC:LX 113.46
  • 1M
  • 1Y
Interactive ROVBPIC Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for ROVBPIC

Rovere Sicav - Rovere Bilanciato Paesi Emergenti is a Sicav incorporated in Luxembourg. The Fund's objective is to allow investors to benefit from long-term capital growth. The Fund will invest its assets in other OPCVMs (Funds) that invests in money market instruments, equities, bonds, and balance funds. The Fund invests in emerging market government and corporate groups.

Inception Date: 08-04-2010 Telephone: 352-2625-8027-1
Managers: BERNARD AYBRAN
Web Site: www.rovere.lu

Fundamentals for ROVBPIC

NAV (on 2014-12-23) 113.46
Assets (M) (on 2014-12-23) 16.94
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for ROVBPIC

No dividends reported

Fees & Expenses for ROVBPIC

Front Load -
Back Load 0.00
Current Mgmt Fee 0.85
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 1.14

Top Fund Holdings for ROVBPIC

Filing Date: 10/31/2014
Name Position Value % of Total
Invesco Emerging Markets Equit 576,405 3,449,877 19.800%
INVESCO Asian Equity Fund 570,869 3,298,291 18.930%
INVESCO Emerging Markets Bond 147,032 2,662,329 15.280%
INVESCO Funds SICAV - Emerging 177,128 2,157,044 12.380%
Invesco Greater China Equity F 40,834 1,667,440 9.570%
INVESCO Pacific Equity Fund 29,520 1,310,256 7.520%
Invesco Funds SICAV - Emerging 106,187 993,146 5.700%
Invesco Emerging Market Corpor 69,431 895,574 5.140%
Invesco Euro Reserve Fund 2,018 676,036 3.880%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil