MCM ISRA IT SECU FD
Share Class E
NAV
$ 98.674
-3.28 %
NAV DATE
12/11/2018
LAST AUM
$ 17 mn
($ 17,568,077.470)
LAST AUM Subfund
$ 17 mn
($ 17,568,077.470)
Structure
UCITS
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Fund Data
ISIN CODE LU1345292533 Investment Manager Novacap Asset Management
Share Class E 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