• Fund Type: SICAV
  • Objective: Foreign Blend
  • Asset Class: Equity
  • Geographic Focus: International

Invictus Sicav plc - Invictus Macro Fund

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EINVMCR:MV

81.78 EUR

As of 00:59:30 ET on 10/22/2014.

Snapshot for Invictus Sicav plc - Invictus Macro Fund (EINVMCR)

Year To Date: -5.44% 3-Month: +0.54% 3-Year: - 52-Week Range: 79.17 - 90.17
1-Month: -0.72% 1-Year: -9.36% 5-Year: - Beta vs MALTEX: 0.25

Mutual Fund Chart for EINVMCR

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  • EINVMCR:MV 81.78
  • 1M
  • 1Y
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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: 356-2138-5851 Tel
Managers: -
Web Site: www.avm.com.mt

Fundamentals for EINVMCR

NAV (on 2014-10-22) 81.78
Assets (M) (on 2014-10-22) 15.00
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 2.50
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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