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New Capital Fund LUX - Strategy Balanced EUR

BMSTBEA:LX
133.10
EUR
0.23
0.17%
As of 12:59 AM EDT 7/21/2017
Fund Type
SICAV
52Wk Range
124.55 - 134.97
1 Yr Return
5.32%
YTD Return
2.99%
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Previous Close
133.33
52Wk Range
124.55 - 134.97
1 Yr Return
5.56%
YTD Return
2.99%
Fund Type
SICAV
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
International
NAV (on 07/21/2017)
133.1
Total Assets (m EUR) (on 07/11/2017)
26.192
Inception Date
11/04/2008
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
IVAN BONFANTI
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.60%
Expense Ratio
1.62%
Profile
New Capital Fund LUX - Strategy Balanced EUR is an open-end fund incorporated in Luxembourg. The Fund's objective is to seek the best combination of interest income and capital growth in relation to the reference currency.
Address
BSI-Multinvest
291, route d'Arlon
L-1150 Luxembourg
Luxembourg
Phone
41-91-809-34-99