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Nova SICAV - Matterhorn

NOVMATB:LX
103.25
CHF
As of 1/16/2018
Fund Type
SICAV
52Wk Range
93.37 - 103.25
1 Yr Return
12.20%
YTD Return
1.21%
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52Wk Range
93.37 - 103.25
1 Yr Return
12.54%
YTD Return
1.21%
Fund Type
SICAV
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
International
NAV (on 01/16/2018)
103.25
Total Assets (m CHF) (on 01/16/2018)
24.450
Inception Date
12/18/2013
Last Dividend (on 06/07/2017)
1.5
Dividend Indicated Gross Yield
1.45%
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-
Profile
NOVA SICAV - Matterhorn is a Sicav incorporated in Luxembourg. The Fund's objective is to invest in securities worldwide. The Fund can invest in equities, negotiable debt and money market instruments.
Address
Nova SICAV
20, boulevard Emmanuel Servais
L - 2535 Luxembourg
Luxembourg
Phone
-
Website
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