MCM ISRA IT SECU FD
Share Class F
NAV
$ 115.538
-3.29 %
NAV DATE
12/11/2018
LAST AUM
$ 1 mn
($ 1,904,983.320)
LAST AUM Subfund
$ 1 mn
($ 1,904,983.320)
Structure
UCITS
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Fund Data
ISIN CODE LU1345292707 Investment Manager Novacap Asset Management
Share Class F Investment Advisor MCM Alternative Investments, Ltd.
SICAV NHS SICAV II Sub Investment Advisor
Currency USD 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