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

Novium Opportunity Umbrella SICAV PLC - Vintage Watches Fund

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NOVVWTA:MV

91.50 EUR

As of 00:00:00 ET on 06/19/2014.

Snapshot for Novium Opportunity Umbrella SICAV PLC - Vintage Watches Fund (NOVVWTA)

Year To Date: - 3-Month: +1.51% 3-Year: - 52-Week Range: 90.14 - 91.50
1-Month: 0.00% 1-Year: - 5-Year: - Beta vs MALTEX: -

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  • NOVVWTA:MV 91.50
  • 1M
  • 1Y
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Fund Profile & Information for NOVVWTA

Novium Opportunity Umbrella SICAV plc - Vintage Watches Fund is an open-end fund incorporated in Malta. The objective of the Fund is to generate capital gains and steady income flows through selective trading in vintage watches of premium brands in various markets, including Europe, the United States of America, Asia and Latin America.

Inception Date: 12-31-2008 Telephone: 41-44-388-5090
Managers: PAOLO BRUCKNER / RAUL CORTES
Web Site: -

Fundamentals for NOVVWTA

NAV (on 2014-06-19) 91.50
Assets (M) (on 2013-07-01) 2.21
Fund Leveraged N
Minimum Investment 3,000,000.00
Minimum Subsequent Investment -

Dividends for NOVVWTA

No dividends reported

Fees & Expenses for NOVVWTA

Front Load -
Back Load -
Current Mgmt Fee 3.50
Redemption Fee -
12b1 Fee -
Expense Ratio -

Top Fund Holdings for NOVVWTA

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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