- Fund Type: Open-End Fund
- Objective: Global Asset Allocation
- Asset Class: Asset Allocation
- Geographic Focus: Global
Novium Opportunity Umbrella SICAV plc - Gauss Volatility Investment Fund
+ Add to WatchlistNOVGVIA:MV
74.72 EURAs of 00:00:00 ET on 04/30/2013.
Snapshot for Novium Opportunity Umbrella SICAV plc - Gauss Volatility Investment Fund (NOVGVIA)
| Year To Date: | -11.50% | 3-Month: | -6.76% | 3-Year: | - | 52-Week Range: | 74.72 - 93.54 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -2.02% | 1-Year: | -21.47% | 5-Year: | - | Beta vs MALTEX: | - |
Fund Profile & Information for NOVGVIA
Novium Opportunity Umbrella SICAV plc - Gauss Volatility Investment Fund is an open-end fund incorporated in Malta. The Fund's objective is to maximize the level of total return to investors. The Fund invests in very liquid derivative instruments to take long and short positions in the various markets to take advantage of every market tendency.
| Inception Date: | 04-30-2011 | Telephone: | 41-44-388-5090 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | - | ||
Fundamentals for NOVGVIA
| NAV | (on 2013-04-30) 74.72 |
|---|---|
| Assets (M) | (on 2013-04-30) 0.34 |
| Fund Leveraged | N |
| Minimum Investment | 75,000.00 |
| Minimum Subsequent Investment | - |
Dividends for NOVGVIA
No dividends reported
Fees & Expenses for NOVGVIA
| Front Load | 0.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | - |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for NOVGVIA
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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