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Invictus Sicav plc - Invictus Global Fund

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EINVABR:MV
106.348
EUR
As of 00:59:30 ET on 08/25/2015.
Fund Type
SICAV
52Wk Range
104.626 - 111.952
1 Yr Return
-1.89%
YTD Return
-0.51%
52Wk Range
104.626 - 111.952
1 Yr Return
-1.89%
YTD Return
-0.51%
Fund Type
SICAV
Objective
Broad Based
Asset Class Focus
Commodity
Geographic Focus
-
NAV (on 08/25/2015)
106.348
Total Assets (m EUR) (on 08/25/2015)
10.000
Inception Date
11/01/2011
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
4.00%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.65%
Expense Ratio
-
Profile
Invictus Sicav plc - Invictus Global Fund is an open-end fund incorporated in Malta. The Fund's objective is to achieve a positive return. The Fund invests in a range of global fixed-interest or floating-rate securities and corporate and government bonds with no focus on any particular industrial sector or geographic region.
ADDRESS
Alpha Value Management Ltd
No.11, Level 2, Casal Naxaro
Labour Avenue Street
Naxxar - NXR 9021
Malta
PHONE
356-2138-5851 Tel