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

Nanjia Capital ICAV - Civetta Nanjia Fund Class J USD Acc

Fund

ISIN IE00BGRZGV22 / Valor null

NAV (2026-07-16)
USD 105.52+0.23%

Nanjia Capital ICAV - Civetta Nanjia Fund Class J USD Acc
UMushroom community rating:

star star star star star
0.00 0 votes No rating yet
NegativeNeutralPositive

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.

Content summarized by AI chatbot
Tags:
small to medium companies southeast asia

Ratings & reviews

star star star star star

0.00

0 votes
Performance:
starstarstarstarstar
0.00
Innovation:
starstarstarstarstar
0.00
Society:
starstarstarstarstar
0.00
Nature:
starstarstarstarstar
0.00

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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.21%GBP 116.62
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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.23%GBP 107.81
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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.24%USD 122.37
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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.21%EUR 65.43
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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.19%JPY 60.56
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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.19%SGD 101.49
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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.15%JPY 57.19
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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.18%EUR 79.28
Nanjia Capital ICAV-Civetta Fd
Nanjia Capital ICAV-Civetta Fd Nanjia Capital ICAV-Civetta Fd
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.25%USD 96.02
Nanjia Capital ICAV - Civetta Nanjia Fund Class F USD Acc
Nanjia Capital ICAV - Civetta Nanjia Fund Class F USD Acc Nanjia Capital ICAV - Civetta Nanjia Fund Class F USD Acc
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.25%USD 181.76