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New Capital Fund Lux - Euro Stocks

BSIESAE:LX
107.75
EUR
0.08
0.07%
As of 12:59 AM EDT 7/24/2017
Fund Type
SICAV
52Wk Range
92.61 - 112.34
1 Yr Return
14.19%
YTD Return
6.65%
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Previous Close
107.67
52Wk Range
92.61 - 112.34
1 Yr Return
14.59%
YTD Return
6.65%
Fund Type
SICAV
Objective
European Union
Asset Class Focus
Equity
Geographic Focus
European Union
NAV (on 07/24/2017)
107.75
Total Assets (m EUR) (on 07/07/2017)
18.877
Inception Date
12/11/2015
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
1.58%
Profile
New Capital Fund Lux - Euro Stocks is an open-end fund incorporated in Luxembourg. The Fund's objective is to achieve an optimum total return consistent with the development of the equity markets in EU countries. The Fund invests at least two thirds of its assets in quoted shares of leading companies headquartered or operating mainly in EU countries.
Address
BSI-Multinvest
291, route d'Arlon
L-1150 Luxembourg
Luxembourg
Phone
41-91-809-34-99