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New Capital Fund Lux - Strategy Income CHF

BMSTICA:LX
104.85
CHF
0.05
0.05%
As of 12:59 AM EDT 9/18/2017
Fund Type
SICAV
52Wk Range
101.85 - 105.16
1 Yr Return
1.27%
YTD Return
1.96%
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Previous Close
104.90
52Wk Range
101.85 - 105.16
1 Yr Return
1.50%
YTD Return
1.96%
Fund Type
SICAV
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
International
NAV (on 09/18/2017)
104.85
Total Assets (m CHF) (on 09/18/2017)
47.875
Inception Date
11/04/2008
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
MARCO RINALDI / SIMONA COCCIA
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.55%
Expense Ratio
1.55%
Profile
New Capital Fund Lux - Strategy Income CHF 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. This Fund invests worldwide in the global financial markets on a broadly diversified basis in equities, bonds and equity rights.
Address
New Capital Fund Lux
16, Boulevard d'Avranches
L-1160 Luxembourg
Luxembourg
Phone
-
Website
-