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NOVA Green Energy Fund

NGEFEUR:CP
0.1291
EUR
As of 12:00 AM EDT 7/31/2017
Fund Type
Open-End Fund
52Wk Range
0.1240 - 0.1291
1 Yr Return
5.19%
YTD Return
2.54%
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52Wk Range
0.1240 - 0.1291
1 Yr Return
5.19%
YTD Return
2.54%
Fund Type
Open-End Fund
Objective
Thematic Sector
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 07/31/2017)
0.1291
Total Assets (m EUR) (on 09/30/2016)
37.840
Inception Date
06/30/2013
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.10%
Expense Ratio
1.81%
Profile
NOVA Green Energy Fund is an open-end investment fund incorporated in the Czech Republic. The Fund's objective is to increase the value of investments. The Fund invests its assets in ownership interest in companies involved in production of renewable energy, including management of related buildings and properties, development and installation of technologies, design activities.
Address
REDSIDE Investini Spolenost, A.S.
V Celnici 1031/4, 110 00
Prague, Czech Republic
info@redsidefunds.com
Phone
-