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New Venturetec Ltd/fund

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NVC:GR
Berlin
5.56
EUR
0.21
3.69%
As of 10:04:00 ET on 08/28/2015.
Open
5.69
Day Range
5.54 - 5.76
Previous Close
5.77
52Wk Range
3.30 - 7.18
1 Yr Return
20.89%
YTD Return
68.52%
Open
5.69
Day Range
5.54 - 5.76
Volume
0
Previous Close
5.77
52Wk Range
3.30 - 7.18
1 Yr Return
20.89%
YTD Return
68.52%
NAV (on 09/28/2007)
26.18
Total Assets (m CHF) (on 06/30/2008)
102.500
Inception Date
05/08/1998
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
PETER FRIEDLI
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
1.11%
3 Yr Return
14.53%
5 Yr Return
14.10%
Top Fund Holdings
Name Position Value % of Fund
Osiris Therapeutics Inc 4.10 m 79.85 m 113.02
Myriad Genetics Inc 200.00 k 6.80 m 9.62
mPortal Inc 0.00 1.00 0.00
Profile
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.
ADDRESS
New Venturetec Ltd.
Freigutstrasse 5
8002 Zurich
Switzerland
PHONE
+41 1 283 2900