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New Capital Fund LUX - Strategy Income EUR

BMSTIEA:LX
130.35
EUR
0.22
0.17%
As of 10/19/2017
Fund Type
SICAV
52Wk Range
126.14 - 130.82
1 Yr Return
1.32%
YTD Return
1.57%
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Previous Close
130.57
52Wk Range
126.14 - 130.82
1 Yr Return
1.50%
YTD Return
1.57%
Fund Type
SICAV
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
International
NAV (on 10/19/2017)
130.35
Total Assets (m EUR) (on 10/19/2017)
54.961
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
1.55%
Expense Ratio
1.53%
Profile
New Capital Fund LUX - Strategy Income EUR is an open-end fund incorporated in Luxembourg. The Fund objective is to seek an attractive level of earnings in relation to the reference currency while assuming a low degree of risk. This Fund invests worldwide in the global financial markets on a broadly diversified basis.
Address
New Capital Fund Lux
16, Boulevard d'Avranches
L-1160 Luxembourg
Luxembourg
Phone
-
Website
-