Nomura S&P Div Trd Index Inst I EUR

Enovara PLC - S&P Diversified Trends Indicator Fund is a UCITS certified open-ended fund incorporated in Ireland. The objective is to provide exposure to the world's dynamic commodity and financial markets. The fund invests in assets which include derivative contracts.

Key stats

Management firm  Nomura Alternative Invt Mgnt (Eur) Ltd
Domicile  Ireland
Fund Status  OBSOLETE
Fund currency  EUR
Net Assets Date  2012-07-31
Net Assets  €12,721,101
Launch Date  2006-12-11
Obsolete Date  2012-08-30
ISIN  IE00B1CH3B77
SEDOL  B1CH3B7
Manager 1 Name  Management Team
Fund Strategy  Alt - Systematic Futures
Benchmark  S&P Diversified Trends Indicator TR
Fund Structure  Open Ended Investment Company
UCITS 3 compliant  yes

Performance/Volatility

Return Date  2012-08-31
Return - 1 Month  -0.31%
Return - 2 Months  1.34 %
Return - 3 Months  -3.63%
Return - 6 Months  -5.97 %
Return - 9 months  -7.80 %
Return - 12 Months  -12.39%
Annualized return 24 months  -2.47 %
Annualized return 36 months  -6.37 %
Annualized return 48 months  -3.64 %
Annualized return 60 months  -2.21 %
Return 120 months  0.00 %
Annualized return since Inception  -1.88%
Return YTD  -10.26%

Charges

Initial  0.00 %
Minimum Investment  €500,000
Maximum Managment Charge  0.45 %
Exit charge  0.00 %
Performance Fee  0.00 %

Contact

Contact Address  1 Angel Lane
Contact city  London
Contact country  United Kingdom
Fund Admin Group  Nomura Alternative Invt Mgnt (Eur) Ltd
Web Address  http://www.nomuranow.com/structuredfunds/home/?site=en
Email contact  NomuraAlternativeInvestmentManagement@nomura.com
Phone  +44 (0)20 7103 1176

Price

Last Price Date  2012-08-29
Pre-tax nav  89.70
Pre-tax offer  0.00
Pre-tax bid  0.00
Pre-tax mid  0.00
Post-tax nav  0.00
Post-tax offer  0.00
Post-tax bid  0.00
Price change  €0.24
Price change (percentage)  0.27 %
Guaranteed NAV  0.00000
Close Price  0.00

Funds Disclaimer

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Ratings Disclaimer

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