MCM ISRA IT SECU FD
Share Class B
NAV
€ 95.655
-3.35 %
NAV DATE
12/11/2018
LAST AUM
€ 1 mn
(€ 1,636,950.280)
LAST AUM Subfund
€ 1 mn
(€ 1,636,950.280)
Structure
UCITS
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Fund Data
ISIN CODE LU1345291642 Investment Manager Novacap Asset Management
Share Class B 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