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Rossini Lux Fund - Azionario Euro

ROSAZER:LX
142.37
EUR
1.09
0.77%
As of 1:59 AM EDT 7/26/2017
Fund Type
FCP
52Wk Range
122.35 - 146.57
1 Yr Return
13.08%
YTD Return
7.84%
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Previous Close
141.28
52Wk Range
122.35 - 146.57
1 Yr Return
13.08%
YTD Return
7.84%
Fund Type
FCP
Objective
Eurozone
Asset Class Focus
Equity
Geographic Focus
Eurozone
NAV (on 07/26/2017)
142.37
Total Assets (m EUR) (on 07/26/2017)
4.707
Inception Date
02/22/2005
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
ALBERTO ALTIERI
Front Load Fee
0.01%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
2.00%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
2.13 k 169.56 k 3.09
3.96 k 168.57 k 3.07
793.00 145.67 k 2.66
3.69 k 144.41 k 2.63
9.12 k 141.07 k 2.57
21.70 k 135.26 k 2.47
7.00 k 118.97 k 2.17
1.11 k 118.38 k 2.16
8.15 k 118.23 k 2.15
283.00 110.37 k 2.01
Profile
Rossini Lux Fund - Azionario Euro is an FCP incorporated under the laws of Luxembourg. The Fund's objective is capital appreciation. The Fund invests in euro-zone equities and convertible bonds. The Fund may also invest in bonds, money-market instruments and liquidities.
Address
Banca Delle Marche Gestione
Internazionale Lux S.A
9-11, rue Goethe
L-1637 Luxembourg
Phone
352-49-49-30-1