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  • Fund Type: Open-End Fund
  • Objective: Alternative
  • Asset Class: Asset Allocation
  • Geographic Focus: Global

Novium Opportunity Umbrella SICAV PLC - Bull-Bear Opportunities Fund

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NBULLBA:MV

74.34 EUR

As of 00:59:30 ET on 05/15/2013.

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Snapshot for Novium Opportunity Umbrella SICAV PLC - Bull-Bear Opportunities Fund (NBULLBA)

Year To Date: -1.52% 3-Month: -2.05% 3-Year: - 52-Week Range: 70.42 - 88.60
1-Month: +2.12% 1-Year: -14.65% 5-Year: - Beta vs MALTEX: 0.25

Mutual Fund Chart for NBULLBA

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  • NBULLBA:MV 74.34
  • 1M
  • 1Y
Interactive NBULLBA Chart

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Fund Profile & Information for NBULLBA

Novium Opportunity Umbrella SICAV PLC - Bull-Bear Opportunities Fund is an open-end fund incorporated in Malta. The Fund aims to achieve superior returns over the long-term by utilizing an active management approach to respond to increasingly fluctuating markets, through the use of very liquid derivative instruments with a rigorous control of the underlying risks of the portfolio.

Inception Date: 08-04-2010 Telephone: 41-44-388-5090
Managers: -
Web Site: -

Fundamentals for NBULLBA

NAV (on 2013-05-15) 74.34
Assets (M) (on 2013-05-15) 1.43
Fund Leveraged N
Minimum Investment 75,000.00
Minimum Subsequent Investment 1,000.00

Dividends for NBULLBA

No dividends reported

Fees & Expenses for NBULLBA

Front Load -
Back Load 0.00
Current Mgmt Fee 2.00
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for NBULLBA

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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