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New Capital Fund LUX - Japanese Stocks

BSIJSMC:LX
115.46
CHF
0.61
0.53%
As of 12:59 AM EDT 9/21/2017
Fund Type
SICAV
52Wk Range
87.64 - 116.07
1 Yr Return
25.61%
YTD Return
19.75%
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Previous Close
116.07
52Wk Range
87.64 - 116.07
1 Yr Return
25.61%
YTD Return
19.75%
Fund Type
SICAV
Objective
Japan
Asset Class Focus
Equity
Geographic Focus
Japan
NAV (on 09/21/2017)
115.46
Total Assets (b JPY) (on 09/21/2017)
6.891
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
1.00%
Expense Ratio
1.55%
Profile
New Capital Fund LUX - Japanese Stocks is an open-end fund incorporated in Luxembourg. The Fund's objective is to achieve a performance as high as possible in the context of the general trend on the Japanese equity market. The Fund invests in at least two thirds of its assets in quoted shares of leading companies headquartered or operating mainly in Japan.
Address
New Capital Fund Lux
16, Boulevard d'Avranches
L-1160 Luxembourg
Luxembourg
Phone
-
Website
-