• Fund Type: SICAV
  • Objective: Multiple Country
  • Asset Class: Equity
  • Geographic Focus: Multi

Novium Opportunity Umbrella SICAV PLC - Special Situations Fund

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NOVSPSA:MV

339.74 EUR

As of 00:00:00 ET on 04/23/2014.

Snapshot for Novium Opportunity Umbrella SICAV PLC - Special Situations Fund (NOVSPSA)

Year To Date: +3.77% 3-Month: +3.77% 3-Year: +9.83% 52-Week Range: 327.40 - 339.74
1-Month: +3.77% 1-Year: +4.11% 5-Year: +27.69% Beta vs MALTEX: -

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  • NOVSPSA:MV 339.74
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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 2014-04-17) 339.74
Assets (M) (on 2013-09-30) 43.07
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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