- Fund Type: SICAV
- Objective: Global Equity
- Asset Class: Equity
- Geographic Focus: Global
Invictus Sicav plc - Invictus Macro Fund
+ Add to WatchlistEINVMCR:MV
99.29 EURAs of 00:59:30 ET on 06/12/2013.
Snapshot for Invictus Sicav plc - Invictus Macro Fund (EINVMCR)
| Year To Date: | +0.47% | 3-Month: | +0.13% | 3-Year: | - | 52-Week Range: | 94.30 - 102.81 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -2.38% | 1-Year: | +3.72% | 5-Year: | - | Beta vs MALTEX: | - |
Fund Profile & Information for EINVMCR
Invictus Sicav plc - Invictus Macro Fund is an open-end fund incorporated in Malta. The Fund's objective is positive returns. The Fund invests in international stock markets through equities quoted on regulated markets, in particular on European Union and North American markets without targeting any particular industrial sector.
| Inception Date: | 11-01-2011 | Telephone: | +356 21385851 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.invictusicav.com.mt | ||
Fundamentals for EINVMCR
| NAV | (on 2013-06-12) 99.29 |
|---|---|
| Assets (M) | (on 2013-06-12) 1.00 |
| Fund Leveraged | N |
| Minimum Investment | 100.00 |
| Minimum Subsequent Investment | 100.00 |
Dividends for EINVMCR
No dividends reported
Fees & Expenses for EINVMCR
| Front Load | 4.00 |
|---|---|
| Back Load | - |
| Current Mgmt Fee | 2.00 |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for EINVMCR
Holding Data Unavailable.
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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