- Fund Type: Closed-End Fund
- Objective: Sector Fund-Undefined Equity
- Asset Class: Equity
- Geographic Focus: Global
New Venturetec Ltd/fund
+ Add to WatchlistNVC:GR
3.2180 EUR 0.0820 2.48%As of 02:08:13 ET on 05/22/2013.
Snapshot for New Venturetec Ltd/fund (NVC)
| Open: | 3.2230 | High - Low: | 3.2230 - 3.2180 | Primary Exchange: | Berlin |
|---|---|---|---|---|---|
| Volume: | 0 | 52-Week Range: | 1.2350 - 6.1540 | Beta vs DAX: | 0.5895 |
Fund Profile & Information for NVC
New Venturetec Ltd. is a listed Swiss investment company, which provides direct investment access to early stage, high quality US companies in the areas of biotechnology, communications, technology, and the Internet. The portfolio is actively managed. The objective is to generate absolute return for shareholders.
| Inception Date: | 1998-05-08 | Telephone: | +41 1 283 2900 |
|---|---|---|---|
| Managers: | PETER FRIEDLI | ||
| Web Site: | www.newventuretec.com | ||
Fundamentals for NVC
| NAV | (on 2007-09-28) 26.1800 |
|---|---|
| Assets (M) | (on 2008-06-30) 102.5000 |
| Shares out (M) | 0.00 |
| Market Cap (M) | 0.00 |
| % Premium | - |
| Average 52-Week % Premium | - |
| Fund Leveraged | N |
Dividends for NVC
No dividends reported
Performance for NVC
| 1-Month | +174.23% | 1-Year | +115.51% |
|---|---|---|---|
| 3-Month | +330.35% | 3-Year | +8.34% |
| Year To Date | +295.61% | 5-Year | -18.13% |
| Expense Ratio | - |
Top Fund Holdings for NVC
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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