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Rovere Sicav - Rovere Azionario Internazionale

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ROVZERC:LX
232.95
EUR
2.08
0.90%
As of 00:59:30 ET on 06/01/2015.
Volume
0
Previous Close
230.87
52Wk Range
174.61 - 237.09
1 Yr Return
30.84%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 06/01/2015)
232.95
Total Assets (m EUR) (on 06/01/2015)
28.560
Inception Date
07/01/2009
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
ALESSANDRO MICHAHELLES
Front Load Fee
-
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.60%
Expense Ratio
1.93%
Top Fund Holdings
Name Position Value % of Fund
Polaris Industries Inc 9.71 k 935.48 k 3.41
Exxon Mobil Corp 10.14 k 668.31 k 2.43
Cognizant Technology Solutions 19.73 k 630.79 k 2.30
Colgate-Palmolive Co 12.70 k 604.78 k 2.20
Schlumberger Ltd 8.43 k 581.35 k 2.12
HSBC Holdings PLC 64.79 k 523.42 k 1.91
Walt Disney Co/The 9.60 k 484.24 k 1.76
Procter & Gamble Co/The 7.97 k 473.45 k 1.72
Luxottica Group SpA 11.75 k 465.75 k 1.70
Google Inc 612.00 463.93 k 1.69
Profile
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.
ADDRESS
Rovere Societe de Gestion S.A.
6, Boulevard Joseph II
L-1840 Luxembourg
Luxembourg
PHONE
352-2625-8027-1