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Fondazione Roma - Global Passive

FOBACII:LX
111.46
EUR
As of 6/15/2018
Fund Type
SICAV
52Wk Range
98.52 - 111.46
1 Yr Return
8.90%
YTD Return
5.22%
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52Wk Range
98.52 - 111.46
1 Yr Return
8.73%
YTD Return
5.22%
Fund Type
SICAV
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 06/15/2018)
111.455
Total Assets (EUR) (on -)
-
Inception Date
09/02/2016
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
10.00%
Redemption Fee
10.00%
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-
Profile
Fondazione Roma - Global Passive Equities is an open-end fund incorporated in Luxembourg. The Fund's objective is focused on the basis of a well-diversified portfolio of permitted assets while spreading investment risks. The Fund invests in equity, bonds, money market instruments, funds, derivatives, and assets securities traded on a market or over-the-counter.
Address
Fondaco Lux SA
5, Allee Scheffer
L-2520 Luxembourg
Grand Duchy of Luxembourg
Phone
-