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Fondazione Roma - Global Diversified

FOROGIA:LX
102.02
EUR
As of 11/10/2017
Fund Type
SICAV
52Wk Range
99.20 - 102.46
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52Wk Range
99.20 - 102.46
Fund Type
SICAV
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 11/10/2017)
102.02
Total Assets (b EUR) (on 11/10/2017)
1.538
Inception Date
09/01/2016
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 SIF FCP-SIF - Fondazione Roma Global Diversified 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
-