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Private Value Capital Opportunities - Advantage Capital Fund

PCACEEA:MV
102.55
EUR
As of 12:00 AM EDT 6/30/2017
Fund Type
SICAV
52Wk Range
101.84 - 102.66
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52Wk Range
101.84 - 102.66
Fund Type
SICAV
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 06/30/2017)
102.5502
Total Assets (m EUR) (on 06/30/2017)
7.213
Inception Date
07/14/2016
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
2.00%
Expense Ratio
-
Profile
Private Value Capital Opportunities - Advantage Capital Fund is an open-end fund incorporated in Malta. The Fund's objective is to achieve absolute return by means of long only strategies. The Fund invests in listed and non-listed securities, debt instruments, and cash and cash cash equivalent instruments.
Address
Private Value Capital Opportunities
Vision Exchange Building, Level 1
Territorials Street
Mriehel BKR 3000
Malta
Phone
-
Website
-