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New Capital Fund Lux - Asian Stocks

BSASCHM:LX
119.78
CHF
0.09
0.08%
As of 12:59 AM EDT 7/26/2017
Fund Type
SICAV
52Wk Range
91.78 - 119.88
1 Yr Return
25.03%
YTD Return
29.02%
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Previous Close
119.69
52Wk Range
91.78 - 119.88
1 Yr Return
25.40%
YTD Return
29.02%
Fund Type
SICAV
Objective
Asian Pacific Region ex Japan
Asset Class Focus
Equity
Geographic Focus
Asian Pacific Region ex Japan
NAV (on 07/26/2017)
119.78
Total Assets (m USD) (on 07/12/2017)
22.558
Inception Date
05/15/2014
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
TINO SARANTIS
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
1.01%
Profile
New Capital Fund Lux - Asian Stocks is an open-end investment fund incorporated in Luxembourg. The Fund's objective is to achieve the highest possible performance in the context of the general trend on the Asian equities market while limiting risk. The Fund invests at least two thirds of its assets in quoted shares of leading companies headquartered in Asia, excluding Japan.
Address
BSI-Multinvest
291, route d'Arlon
L-1150 Luxembourg
Luxembourg
Phone
41-91-809-34-99