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

Rovere Sicav - Rovere Bilanciato Paesi Emergenti

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ROVBPRC:LX

103.90 EUR 0.02 0.02%

As of 00:59:30 ET on 04/16/2014.

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

Year To Date: +0.94% 3-Month: +1.32% 3-Year: +0.28% 52-Week Range: 97.64 - 112.17
1-Month: +3.98% 1-Year: -3.84% 5-Year: - Beta vs LUXXX: 0.50

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  • ROVBPRC:LX 103.90
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Fund Profile & Information for ROVBPRC

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: 09-06-2010 Telephone: 352-2625-8027-1
Managers: BERNARD AYBRAN
Web Site: www.rovere.lu

Fundamentals for ROVBPRC

NAV (on 2014-04-16) 103.90
Assets (M) (on 2014-04-16) 16.99
Fund Leveraged N
Minimum Investment 100.00
Minimum Subsequent Investment -

Dividends for ROVBPRC

No dividends reported

Fees & Expenses for ROVBPRC

Front Load -
Back Load 0.00
Current Mgmt Fee 1.50
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 1.86

Top Fund Holdings for ROVBPRC

Filing Date: 03/31/2014
Name Position Value % of Total
INVESCO Asian Equity Fund 817,612 3,995,448 18.030%
Invesco Emerging Markets Equit 741,533 3,871,352 17.470%
Invesco Emerging Market Corpor 221,781 2,688,008 12.130%
INVESCO Emerging Markets Bond 78,411 2,408,792 10.870%
Invesco Greater China Equity F 65,587 2,293,560 10.350%
INVESCO Funds SICAV - Emerging 156,738 1,732,912 7.820%
INVESCO Global High Income Fun 82,617 1,659,784 7.490%
INVESCO Pacific Equity Fund 31,393 1,185,560 5.350%
Invesco Funds SICAV - Emerging 142,905 1,176,695 5.310%
Invesco Euro Reserve Fund 2,666 893,048 4.030%

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

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