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Bright Cap - Europe Income

BCPINCB:LX
1,021.10
EUR
4.46
0.43%
As of 1:59 AM EDT 6/27/2017
Fund Type
SICAV
52Wk Range
1,000.00 - 1,025.56
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1,025.56
52Wk Range
1,000.00 - 1,025.56
Fund Type
SICAV
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 06/27/2017)
1,021.1
Total Assets (EUR) (on -)
-
Inception Date
05/29/2017
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
CHRISTIAN DENIZON
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
1.00 k 2.16 m 5.64
292.04 k 1.74 m 4.54
1.40 k 1.51 m 3.95
1.40 k 1.41 m 3.69
1.45 k 1.39 m 3.62
1.40 k 1.37 m 3.57
83.45 k 1.33 m 3.47
5.44 k 1.23 m 3.22
1.00 k 1.23 m 3.20
1.00 k 1.20 m 3.12
Profile
Bright Cap-Europe Income is an open-end fund, investing mainly in listed assets and bonds with high dividend payout ratio that demonstrate potential for growth and stability. The Fund is investing mainly in Europe, which allows to find the high growth potential investment opportunities while diversifying risk. One of - the priority objectives of managers is a protection of assets value.
Address
FINEXIS S.A.
25A, boulevard Royal
L-2449 Luxembourg
Grand-Duchy of Luxembourg
Phone
00 352 20 21 29