Nanjia Capital ICAV - Civetta Nanjia Fund Class F USD Acc header image

Nanjia Capital ICAV - Civetta Nanjia Fund Class F USD Acc

Fund

ISIN IE00BGRZGK17 / Valor null

NAV (2026-07-09)
USD 181.31+1.15%

Nanjia Capital ICAV - Civetta Nanjia Fund Class F USD Acc
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Civetta Nanjia Fund aims for long-term capital growth by actively investing mainly in publicly traded Southeast Asian companies or those whose income is largely derived from Southeast Asia. The fund focuses on a concentrated selection of small to medium-sized businesses that are often under-researched and overlooked by major investors. By conducting independent research, the manager identifies these lesser-known companies, holding each investment for varying durations from a few months to several years to capitalize on their growth potential.

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Tags:
small to medium companies southeast asia

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OTHER SHARE CLASSES OF THIS FUND

Nanjia Capital ICAV - Civetta Nanjia Fund Class J GBP Acc
Nanjia Capital ICAV - Civetta Nanjia Fund Class J GBP Acc Nanjia Capital ICAV - Civetta Nanjia Fund Class J GBP Acc
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Annual Return

-50%0%+50%

Risk level

110
1.11%GBP 116.38
Nanjia Capital ICAV - Civetta Nanjia Fund Class S GBP Acc
Nanjia Capital ICAV - Civetta Nanjia Fund Class S GBP Acc Nanjia Capital ICAV - Civetta Nanjia Fund Class S GBP Acc
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Annual Return

-50%0%+50%

Risk level

110
1.14%GBP 107.56
Nanjia Capital ICAV - Civetta Nanjia Fund Class S EUR Acc
Nanjia Capital ICAV - Civetta Nanjia Fund Class S EUR Acc Nanjia Capital ICAV - Civetta Nanjia Fund Class S EUR Acc
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Annual Return

-50%0%+50%

Risk level

110
1.11%EUR 65.30
Nanjia Capital ICAV - Civetta Nanjia Fund Class S JPY Acc
Nanjia Capital ICAV - Civetta Nanjia Fund Class S JPY Acc Nanjia Capital ICAV - Civetta Nanjia Fund Class S JPY Acc
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Annual Return

-50%0%+50%

Risk level

110
1.10%JPY 60.45
Nanjia Capital ICAV - Civetta Nanjia Fund Class J USD Acc
Nanjia Capital ICAV - Civetta Nanjia Fund Class J USD Acc Nanjia Capital ICAV - Civetta Nanjia Fund Class J USD Acc
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Annual Return

-50%0%+50%

Risk level

110
1.11%USD 105.28
Nanjia Capital ICAV - Civetta Nanjia Fund Class S USD Acc
Nanjia Capital ICAV - Civetta Nanjia Fund Class S USD Acc Nanjia Capital ICAV - Civetta Nanjia Fund Class S USD Acc
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Annual Return

-50%0%+50%

Risk level

110
1.14%USD 122.08
Nanjia Capital ICAV - Civetta Nanjia Fund Class S SGD Acc
Nanjia Capital ICAV - Civetta Nanjia Fund Class S SGD Acc Nanjia Capital ICAV - Civetta Nanjia Fund Class S SGD Acc
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Annual Return

-50%0%+50%

Risk level

110
1.10%SGD 101.31
Nanjia Capital ICAV - Civetta Nanjia Fund Class J JPY Acc
Nanjia Capital ICAV - Civetta Nanjia Fund Class J JPY Acc Nanjia Capital ICAV - Civetta Nanjia Fund Class J JPY Acc
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Annual Return

-50%0%+50%

Risk level

110
1.05%JPY 57.10
Nanjia Capital ICAV - Civetta Nanjia Fund Class J EUR Acc
Nanjia Capital ICAV - Civetta Nanjia Fund Class J EUR Acc Nanjia Capital ICAV - Civetta Nanjia Fund Class J EUR Acc
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Annual Return

-50%0%+50%

Risk level

110
1.08%EUR 79.14
Nanjia Capital ICAV-Civetta Fd
Nanjia Capital ICAV-Civetta Fd Nanjia Capital ICAV-Civetta Fd
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Annual Return

-50%0%+50%

Risk level

110
1.15%USD 95.78