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

Rovere Sicav - Rovere Bilanciato Paesi Emergenti

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ROVBPIC:LX

116.69 EUR 0.86 0.73%

As of 00:59:30 ET on 09/15/2014.

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

Year To Date: +10.75% 3-Month: +4.41% 3-Year: +5.54% 52-Week Range: 101.72 - 119.35
1-Month: +2.42% 1-Year: +11.91% 5-Year: - Beta vs LUXXX: 0.50

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  • ROVBPIC:LX 116.69
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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 2014-09-15) 116.69
Assets (M) (on 2014-09-15) 17.60
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: 06/30/2014
Name Position Value % of Total
INVESCO Asian Equity Fund 562,528 2,974,949 17.510%
Invesco Emerging Markets Equit 483,612 2,720,099 16.010%
Invesco Emerging Market Corpor 166,959 2,133,944 12.560%
INVESCO Emerging Markets Bond 115,683 1,924,967 11.330%
Invesco Greater China Equity F 47,825 1,778,853 10.470%
INVESCO Funds SICAV - Emerging 118,093 1,377,888 8.110%
INVESCO Pacific Equity Fund 23,639 971,828 5.720%
Invesco Funds SICAV - Emerging 107,617 948,042 5.580%
INVESCO Global High Income Fun 40,684 849,500 5.000%
Invesco Euro Reserve Fund 715 239,559 1.410%

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

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