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The Caminit Options Fund

General Information

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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
Starting Date 04.08.2013*
First NAV Price 100
Registered Address Malta
Currency EUR
AIF yes
ISIN MT7000008363
Min. Investment for Entry €100,000
Management Fee (Y) 2%
Entry (MAX) 5%
Performance Fee 25%
NAV Frequency Quarterly
First Nav Date 04.08.2013**
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Date Nav Value
2018-12-20100