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Rovere Sicav - Rovere Azionario Internazionale

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ROVZEUI:LX
256.89
EUR
1.47
0.57%
As of 00:59:30 ET on 01/28/2016.
Fund Type
SICAV
52Wk Range
250.68 - 306.98
Previous Close
258.36
52Wk Range
250.68 - 306.98
1 Yr Return
-5.38%
Fund Type
SICAV
Objective
Foreign Blend
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 01/28/2016)
256.89
Total Assets (m EUR) (on 01/28/2016)
21.375
Inception Date
03/13/2009
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
0.90%
Expense Ratio
1.17%
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