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 (2026-08-20)
USD 106.68+0.74%

Nanjia Capital ICAV - Civetta Nanjia Fund Class J 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 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
0.70%JPY 61.01
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
0.75%GBP 108.88
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
0.74%GBP 117.68
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
0.71%EUR 65.98
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
0.77%USD 123.88
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
0.71%SGD 102.27
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
0.68%JPY 57.54
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
0.71%EUR 79.86
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
0.78%USD 97.25
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
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Annual Return

-50%0%+50%

Risk level

110
0.78%USD 184.13