Error: Could not add to watchlist. X
+ Watchlist

New Capital Fund Lux - Asian Stocks

BSIAMAE:LX
121.85
EUR
0.01
0.01%
As of 12:59 AM EDT 7/21/2017
Fund Type
SICAV
52Wk Range
93.66 - 121.89
1 Yr Return
25.45%
YTD Return
28.59%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Previous Close
121.84
52Wk Range
93.66 - 121.89
1 Yr Return
25.14%
YTD Return
28.59%
Fund Type
SICAV
Objective
Asian Pacific Region ex Japan
Asset Class Focus
Equity
Geographic Focus
Asian Pacific Region ex Japan
NAV (on 07/21/2017)
121.85
Total Assets (m USD) (on 07/12/2017)
22.558
Inception Date
02/25/2011
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
1.80%
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