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New Capital Fund LUX - Dynamic European Markets

BSIDEME:LX
100.13
EUR
0.30
0.30%
As of 12:59 AM EDT 7/27/2017
Fund Type
SICAV
52Wk Range
91.96 - 101.45
1 Yr Return
2.93%
YTD Return
5.63%
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Previous Close
99.83
52Wk Range
91.96 - 101.45
1 Yr Return
2.89%
YTD Return
5.63%
Fund Type
SICAV
Objective
European Union
Asset Class Focus
Equity
Geographic Focus
European Union
NAV (on 07/27/2017)
100.13
Total Assets (m EUR) (on 07/07/2017)
20.833
Inception Date
12/11/2015
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
MATTEO NOBILE
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
0.96%
Profile
New Capital Fund LUX - Dynamic European Markets is an open-end fund incorporated in Luxembourg. The Fund's objective is to provide exposure to European equity markets by investing in securities, UCITS or UCIs. The Fund invests at least two thirds of its assets in the European equity market.
Address
BSI-Multinvest
291, route d'Arlon
L-1150 Luxembourg
Luxembourg
Phone
41-91-809-34-99