• Fund Type: Fund of Funds
  • Objective: Dynamic Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: International

Rovere Sicav - Bilanciato Multi-Assets

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ROVFLRC:LX

121.30 EUR 0.45 0.37%

As of 00:59:30 ET on 11/24/2014.

Snapshot for Rovere Sicav - Bilanciato Multi-Assets (ROVFLRC)

Year To Date: +8.09% 3-Month: +3.42% 3-Year: +8.01% 52-Week Range: 110.53 - 121.30
1-Month: +2.81% 1-Year: +8.59% 5-Year: +3.32% Beta vs LUXXX: 0.47

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  • ROVFLRC:LX 121.30
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Fund Profile & Information for ROVFLRC

Rovere Sicav - Bilanciato Multi-Assets 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 up to 75 percent of its assets in other OPCVMs (Funds) that invest in money market instruments, bonds, balanced funds, and equities. The Fund invests in securities issued by emerging market governments or companies.

Inception Date: 07-01-2009 Telephone: 352-2625-8027-1
Managers: GIANMARCO STANGA
Web Site: www.rovere.lu

Fundamentals for ROVFLRC

NAV (on 2014-11-24) 121.30
Assets (M) (on 2014-11-24) 24.43
Fund Leveraged N
Minimum Investment 100.00
Minimum Subsequent Investment -

Dividends for ROVFLRC

No dividends reported

Fees & Expenses for ROVFLRC

Front Load -
Back Load 0.00
Current Mgmt Fee 2.00
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 2.24

Top Fund Holdings for ROVFLRC

Filing Date: 10/31/2014
Name Position Value % of Total
Pictet - EUR Government Bonds 15,912 2,486,269 11.360%
Pictet - Absolute Return Fixed 19,473 2,179,862 9.960%
Pictet - EUR Corporate Bonds E 14,183 2,101,072 9.600%
Pictet - Quality Global Equiti 15,735 1,689,612 7.720%
Pictet - USA Index 10,968 1,573,616 7.190%
Pictet - EUR Short Mid Term Bo 8,643 1,199,362 5.480%
Pictet - Global Megatrend Sele 5,918 1,114,006 5.090%
Pictet - Short Term Emerging C 13,449 1,092,120 4.990%
Pictet - EUR Inflation Linked 8,495 1,083,365 4.950%
Pictet - Emerging Local Curren 6,701 1,076,800 4.920%

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

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