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Private Value Capital Opportunities - Global Income Arbitrage Fund

PVGIAEC:MV
103.09
EUR
As of 12:00 AM EDT 6/30/2017
Fund Type
SICAV
52Wk Range
101.89 - 103.09
1 Yr Return
3.09%
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52Wk Range
101.89 - 103.09
Fund Type
SICAV
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 06/30/2017)
103.0878
Total Assets (m EUR) (on 06/30/2017)
12.648
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
1.10%
Expense Ratio
-
Profile
Private Value Capital Opportunities - Global Income Arbitrage Fund is an open-end fund incorporated in Malta. The Fund's objective is to maximize and combine income with the potential for additional capital growth. The Fund invests in shares, interest bearing securities, convertibile bonds, collective investment schemes, options, warrants, and participation certificates.
Address
Private Value Capital Opportunities
Vision Exchange Building, Level 1
Territorials Street
Mriehel BKR 3000
Malta
Phone
-
Website
-