MCM ISRA IT SECU FD
Share Class C
NAV
€ 0
0.00 %
NAV DATE
01/01/0001
LAST AUM
€ 0
(€ 0)
LAST AUM Subfund
€ 9 mn
(€ 9,911,176.500)
Structure
UCITS
Nav
Fund Data
ISIN CODE LU1345292020 Investment Manager Novacap Asset Management
Share Class C Investment Advisor MCM Alternative Investments, Ltd.
SICAV NHS SICAV II Sub Investment Advisor
Currency EUR Custodian BNP PARIBAS SECURITIES SERVICES
Inception Date 12/09/2016 Central Admin BNP Paribas Securities Services
Domiciliary Agent Novacap Asset Management Transfer Agent
Management Company Novacap Asset Management Directors Laurent VAN DEN EYNDE
Sandrine Dubois
Thierry Van Mons
Distributors