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

Rovere Sicav - Rovere Azionario Internazionale

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ROVZEUI:LX

257.41 EUR 2.25 0.88%

As of 00:59:30 ET on 12/23/2014.

Snapshot for Rovere Sicav - Rovere Azionario Internazionale (ROVZEUI)

Year To Date: +18.00% 3-Month: +7.26% 3-Year: +18.09% 52-Week Range: 209.04 - 257.41
1-Month: +1.65% 1-Year: +19.44% 5-Year: +11.04% Beta vs LUXXX: 0.73

Mutual Fund Chart for ROVZEUI

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  • ROVZEUI:LX 257.41
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Fund Profile & Information for ROVZEUI

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: 03-13-2009 Telephone: 352-2625-8027-1
Managers: ALESSANDRO MICHAHELLES
Web Site: www.rovere.lu

Fundamentals for ROVZEUI

NAV (on 2014-12-23) 257.41
Assets (M) (on 2014-12-23) 26.17
Fund Leveraged N
Minimum Investment 100,000.00
Minimum Subsequent Investment -

Dividends for ROVZEUI

No dividends reported

Fees & Expenses for ROVZEUI

Front Load -
Back Load 0.00
Current Mgmt Fee 0.90
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 1.17

Top Fund Holdings for ROVZEUI

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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