• Fund Type: Closed-End Fund
  • Objective: Technology Sector
  • Asset Class: Equity
  • Geographic Focus: Global

New Venturetec Ltd/fund

+ Add to Watchlist

NVC:GR

3.8310 EUR 0.0140 0.36%

As of 08:53:53 ET on 11/24/2014.

Snapshot for New Venturetec Ltd/fund (NVC)

Open: 3.8390 High - Low: 4.2500 - 3.8240 Primary Exchange: Berlin
Volume: 0 52-Week Range: 3.5460 - 5.0830 Beta vs DAX: 0.6093

ETF Chart for NVC

No chart data available.
  • NVC:GR 4.2500
  • 1D
  • 1M
  • 1Y
3.8450
Interactive NVC Chart

Previous Close

No chart data available.
Interactive Chart
  • 1D
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 +2.48% 1-Year -12.65%
3-Month -16.41% 3-Year +40.13%
Year To Date -16.29% 5-Year +10.81%
Expense Ratio -

Top Fund Holdings for NVC

Filing Date: 10/31/2014
Name Position Value % of Total
Osiris Therapeutics Inc 4,103,301 55,927,993 47.197%
mPortal Inc 25,825,000 12,912,500 10.897%
Myriad Genetics Inc 180,400 7,123,996 6.012%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil