The Caminit Options Fund is a Sub-Fund under the Sunshine Fund (Malta) SICAV ltd – an AIF licensed Collective Investment Scheme domiciled in Malta. The Sub-Fund was formerly known as The Intevo Industrial Technologies Value Opportunities Fund, the change was then done on the 6th of September 2018*. The Caminit Options Fund’s first NAV was traded on the 20th December 2018** with a NAV price of 100.
The Sub-Fund’s objective is to achieve capital growth and generate positive returns regardless of market conditions on the basis of the diverse investment opportunities identified by the Investment Manager. The Sub-Fund is intended to be a medium-term investment vehicle having a recommended investment horizon of at least three (3) years and is not designed to be used by investors for speculating on short-term market movements.
|Management Company||ALPHA VALUE MANAGEMENT LTD|
|First NAV Price||100|
|Min. Investment for Entry||€100,000|
|Management Fee (Y)||2%|
|First Nav Date||04.08.2013**|