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Private Value Capital Opportunities - Global Alternative Multi Asset Strategies

PVGAMEA:MV
98.53
EUR
As of 12/29/2017
Fund Type
Open-End Fund
52Wk Range
98.53 - 98.53
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52Wk Range
98.53 - 98.53
Fund Type
Open-End Fund
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 12/29/2017)
98.5258
Total Assets (k EUR) (on 12/29/2017)
212.122
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 - Global Alternative Multi Asset Strategies is an open-end fund incorporated in Malta. The Fund's objective is to maximize capital growth and income return. The Fund invests in non-listed securities/private equity, bonds, convertible bonds, collective investment schemes, convertible preference shares, and derivatives.
Address
Private Value Capital Opportunities
Vision Exchange Building, Level 1
Territorials Street
Mriehel BKR 3000
Malta
Phone
-
Website
-