- Fund Type: SICAV
- Objective: Growth
- Asset Class: Equity
- Geographic Focus: International
Novium Opportunity Umbrella SICAV PLC - Special Situations Fund
+ Add to WatchlistNOVSPSA:MV
319.88 EURAs of 00:00:00 ET on 12/31/2012.
Snapshot for Novium Opportunity Umbrella SICAV PLC - Special Situations Fund (NOVSPSA)
| Year To Date: | +0.57% | 3-Month: | +10.73% | 3-Year: | +27.41% | 52-Week Range: | 287.24 - 319.88 |
|---|---|---|---|---|---|---|---|
| 1-Month: | - | 1-Year: | +15.12% | 5-Year: | - | Beta vs MALTEX: | - |
Fund Profile & Information for NOVSPSA
Novium Opportunity Umbrella SICAV PLC - Special Situations Fund is a SICAV incorporated in Malta. The Fund's objective is the generation of capital gains and steady income flows through investment in a selected number of privately held companies across different industries internationally with a particular focus on Italy, Switzerland, Austria and Germany.
| Inception Date: | 10-08-2008 | Telephone: | 41-44-388-5090 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | - | ||
Fundamentals for NOVSPSA
| NAV | (on 2012-12-31) 319.88 |
|---|---|
| Assets (M) | (on 2012-12-31) 34.37 |
| Fund Leveraged | N |
| Minimum Investment | 100,000.00 |
| Minimum Subsequent Investment | - |
Dividends for NOVSPSA
No dividends reported
Fees & Expenses for NOVSPSA
| Front Load | - |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 2.00 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for NOVSPSA
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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