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New Venturetec Ltd/fund

NVC:GR
Berlin
2.21
EUR
0.12
5.22%
As of 11:25 AM EST 2/22/2017
Open
2.26
Day Range
2.21 - 2.34
Previous Close
2.34
52Wk Range
1.42 - 3.36
1 Yr Return
-29.91%
YTD Return
27.53%
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Open
2.26
Day Range
2.21 - 2.34
Volume
0
Previous Close
2.34
52Wk Range
1.42 - 3.36
1 Yr Return
-25.68%
YTD Return
27.53%
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
9.17%
3 Yr Return
-22.91%
5 Yr Return
9.29%

Top Fund Holdings

Name Position Value % of Fund
4.10 m 24.41 m 285.17
200.00 k 3.34 m 38.99
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