MCM ISRA IT SECU FD
Share Class G
NAV
$ 141.335
-3.28 %
NAV DATE
12/11/2018
LAST AUM
$ 6 mn
($ 6,507,301.270)
LAST AUM Subfund
$ 6 mn
($ 6,507,301.270)
Structure
UCITS
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Fund Data
ISIN CODE LU1345292962 Investment Manager Novacap Asset Management
Share Class G 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