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New Capital Fund Lux - Asian Stocks

BSIASII:LX
279.63
USD
1.11
0.40%
As of 12:59 AM EDT 9/8/2017
Fund Type
SICAV
52Wk Range
207.92 - 280.23
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Previous Close
278.52
52Wk Range
207.92 - 280.23
1 Yr Return
20.01%
Fund Type
SICAV
Objective
Asian Pacific Region ex Japan
Asset Class Focus
Equity
Geographic Focus
Asian Pacific Region ex Japan
NAV (on 09/08/2017)
279.63
Total Assets (m USD) (on 09/08/2017)
116.075
Inception Date
02/05/2001
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
TINO SARANTIS
Front Load Fee
5.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.75%
Expense Ratio
1.81%
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
New Capital Fund Lux
16, Boulevard d'Avranches
L-1160 Luxembourg
Luxembourg
Phone
-
Website
-