×

The Intevo Fund

General Information

Want create site? Find Free WordPress Themes and plugins.

The Intevo Industrial Technologies Value Opportunities Fund is a Sub-Fund under the Sunshine Fund (Malta) SICAV ltd – a PIF licensed Collective Investment Scheme domiciled in Malta.

The Sub-Fund’s objective is to generate returns and provide its investors with capital appreciation by investing primarily in assets of a private equity nature and consolidating the financial value of the said portfolio of assets to be acquired and managed by the Sub-Fund. The Sub-Fund is intended to be a medium-term investment vehicle with a recommended investment horizon from date of investment of 3-5 years and is not designed to be used by investors for speculating on short-term market or currency movements.

Management Company ALPHA VALUE MANAGEMENT LTD
Starting Date 04.08.2013
First NAV Price 100
Registered Address Malta
Currency EUR
PIF yes
ISIN MT7000008363
Min. Investment for Entry €75,000
Management Fee (Y) €20,250 per annum
Entry (MAX) 0%
Performance Fee Not Applicable
NAV Frequency Annual
First Nav Date 04.08.2013
Did you find apk for android? You can find new Free Android Games and apps.
Date Nav Value
2013-08-04100
2014-06-3099.077
2015-06-30112.431
2016-06-30261.668
2017-04-20260.25