- Fund Type: Open-End Fund
- Objective: Alternative
- Asset Class: Asset Allocation
- Geographic Focus: Global
Novium Opportunity Umbrella SICAV PLC - Bull-Bear Opportunities Fund
+ Add to WatchlistNBULLBB:MV
72.84 EURAs of 00:59:30 ET on 05/15/2013.
Snapshot for Novium Opportunity Umbrella SICAV PLC - Bull-Bear Opportunities Fund (NBULLBB)
| Year To Date: | -1.85% | 3-Month: | -2.27% | 3-Year: | - | 52-Week Range: | 69.19 - 87.33 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +2.04% | 1-Year: | -15.42% | 5-Year: | - | Beta vs MALTEX: | 0.22 |
Fund Profile & Information for NBULLBB
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 NBULLBB
| NAV | (on 2013-05-15) 72.84 |
|---|---|
| Assets (M) | (on 2013-05-15) 1.43 |
| Fund Leveraged | N |
| Minimum Investment | 75,000.00 |
| Minimum Subsequent Investment | 1,000.00 |
Dividends for NBULLBB
No dividends reported
Fees & Expenses for NBULLBB
| Front Load | 0.00 |
|---|---|
| Back Load | - |
| Current Mgmt Fee | 2.00 |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for NBULLBB
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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