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Rovere Sicav - Bilanciato Multi-Assets

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ROVFLRC:LX
128.69
EUR
0.62
0.48%
As of 00:59:30 ET on 07/30/2015.
Fund Type
Fund of Funds
52Wk Range
114.96 - 135.25
1 Yr Return
11.16%
YTD Return
5.36%
Previous Close
128.07
52Wk Range
114.96 - 135.25
1 Yr Return
11.16%
YTD Return
5.36%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/30/2015)
128.69
Total Assets (m EUR) (on 07/30/2015)
42.273
Inception Date
07/01/2009
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
2.00%
Expense Ratio
2.24%
Top Fund Holdings
Name Position Value % of Fund
Pictet - EUR Government Bonds 15.91 k 2.49 m 11.36
Pictet - Absolute Return Fixed 19.47 k 2.18 m 9.96
Pictet - EUR Corporate Bonds E 14.18 k 2.10 m 9.60
Pictet - Quality Global Equiti 15.73 k 1.69 m 7.72
Pictet - USA Index 10.97 k 1.57 m 7.19
Pictet - EUR Short Mid Term Bo 8.64 k 1.20 m 5.48
Pictet - Global Megatrend Sele 5.92 k 1.11 m 5.09
Pictet - Short Term Emerging C 13.45 k 1.09 m 4.99
Pictet - EUR Inflation Linked 8.49 k 1.08 m 4.95
Pictet - Emerging Local Curren 6.70 k 1.08 m 4.92
Profile
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.
ADDRESS
Rovere Societe de Gestion S.A.
6, Boulevard Joseph II
L-1840 Luxembourg
Luxembourg
PHONE
352-2625-8027-1