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New Capital Fund LUX - Strategy Balanced EUR

BMSTBUA:LX
121.77
USD
0.17
0.14%
As of 12:59 AM EDT 9/25/2017
Fund Type
SICAV
52Wk Range
112.32 - 122.79
1 Yr Return
6.67%
YTD Return
4.29%
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Previous Close
121.60
52Wk Range
112.32 - 122.79
1 Yr Return
5.77%
YTD Return
4.29%
Fund Type
SICAV
Objective
Moderate Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
International
NAV (on 09/25/2017)
121.77
Total Assets (m EUR) (on 09/25/2017)
29.047
Inception Date
10/11/2013
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
IVAN BONFANTI
Front Load Fee
-
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.65%
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
New Capital Fund Lux
16, Boulevard d'Avranches
L-1160 Luxembourg
Luxembourg
Phone
-
Website
-