Error: Could not add to watchlist. X
+ Watchlist

Fondazione Roma - Global Diversified

FOROGII:LX
100.15
EUR
As of 1/12/2018
Fund Type
SICAV
52Wk Range
98.00 - 102.31
1 Yr Return
4.24%
YTD Return
1.11%
Before it's here, it's on the Bloomberg Terminal.
Learn More
52Wk Range
98.00 - 102.31
1 Yr Return
4.50%
YTD Return
1.11%
Fund Type
SICAV
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 01/12/2018)
100.1497
Total Assets (b EUR) (on 01/12/2018)
1.541
Inception Date
09/01/2016
Last Dividend (on 12/22/2017)
0.47
Dividend Indicated Gross Yield
0.47%
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
-