• Fund Type: SICAV
  • Objective: Foreign Blend
  • Asset Class: Equity
  • Geographic Focus: International

Rovere Sicav - Rovere Azionario Internazionale

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ROVZERC:LX

187.63 EUR 1.20 0.64%

As of 00:59:30 ET on 09/18/2014.

Snapshot for Rovere Sicav - Rovere Azionario Internazionale (ROVZERC)

Year To Date: +10.31% 3-Month: +4.01% 3-Year: +16.40% 52-Week Range: 158.33 - 187.91
1-Month: +4.12% 1-Year: +14.13% 5-Year: +9.51% Beta vs LUXXX: 0.70

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  • ROVZERC:LX 187.63
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Fund Profile & Information for ROVZERC

Rovere Sicav - Rovere Azionario Internazionale is a Sicav incorporated in Luxembourg. The Fund's objective is to allow investors to benefit from long-term capital appreciation. The Fund invests at least 75% in equities of companies headquartered or conducting most of their activity in countries belonging to the International Monetary Fund, Hong Kong, Taiwan, or Cayman Islands.

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

Fundamentals for ROVZERC

NAV (on 2014-09-18) 187.63
Assets (M) (on 2014-09-18) 25.09
Fund Leveraged N
Minimum Investment 100.00
Minimum Subsequent Investment -

Dividends for ROVZERC

No dividends reported

Fees & Expenses for ROVZERC

Front Load -
Back Load 0.00
Current Mgmt Fee 1.60
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 1.93

Top Fund Holdings for ROVZERC

Filing Date: 10/31/2013
Name Position Value % of Total
Polaris Industries Inc 9,712 935,481 3.406%
Exxon Mobil Corp 10,138 668,310 2.433%
Cognizant Technology Solutions 19,730 630,794 2.297%
Colgate-Palmolive Co 12,702 604,782 2.202%
Schlumberger Ltd 8,433 581,347 2.117%
HSBC Holdings PLC 64,790 523,420 1.906%
Walt Disney Co/The 9,598 484,242 1.763%
Procter & Gamble Co/The 7,971 473,452 1.724%
Luxottica Group SpA 11,754 465,751 1.696%
Google Inc 612 463,932 1.689%

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

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