MCM ISRA IT SECU FD
Share Class A
NAV
€ 93.915
-4.74 %
NAV DATE
12/11/2018
LAST AUM
€ 2 mn
(€ 2,923,297.870)
LAST AUM Subfund
€ 2 mn
(€ 2,923,297.870)
Structure
UCITS
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Fund Data
ISIN CODE LU1345291485 Investment Manager Novacap Asset Management
Share Class A 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