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

Rovere Sicav - Rovere Flessibile Attivo

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ROVFLRC:LX

116.54 EUR 0.06 0.05%

As of 00:59:30 ET on 07/24/2014.

Snapshot for Rovere Sicav - Rovere Flessibile Attivo (ROVFLRC)

Year To Date: +3.85% 3-Month: +2.96% 3-Year: +4.31% 52-Week Range: 107.79 - 116.54
1-Month: +0.74% 1-Year: +6.09% 5-Year: +3.07% Beta vs LUXXX: 0.45

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  • ROVFLRC:LX 116.54
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Fund Profile & Information for ROVFLRC

Rovere Sicav - Rovere Flessibile Attivo 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 2014-07-24) 116.54
Assets (M) (on 2014-07-24) 19.85
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: 06/30/2014
Name Position Value % of Total
Pictet - EUR Government Bonds 14,089 2,131,836 12.380%
Pictet - US High Yield 14,454 1,668,618 9.690%
Pictet - EUR Short Mid Term Bo 11,171 1,544,634 8.970%
Pictet - Global Megatrend Sele 5,249 907,494 5.270%
Pictet - Quality Global Equiti 9,107 898,883 5.220%
Pictet - EUR Short Term High Y 7,396 890,273 5.170%
Pictet - Short Term Emerging C 11,958 878,220 5.100%
Pictet - USA Index 6,849 869,609 5.050%
Pictet Total Return - Corto Eu 6,747 831,726 4.830%
Pictet - EUR Corporate Bonds 3,922 786,954 4.570%

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

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