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New Capital Fund LUX - Japanese Stocks

BSIJSMU:LX
113.39
USD
0.57
0.51%
As of 12:59 AM EDT 7/20/2017
Fund Type
SICAV
52Wk Range
88.43 - 114.18
1 Yr Return
18.51%
YTD Return
15.93%
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Previous Close
112.82
52Wk Range
88.43 - 114.18
1 Yr Return
18.63%
YTD Return
15.93%
Fund Type
SICAV
Objective
Japan
Asset Class Focus
Equity
Geographic Focus
Japan
NAV (on 07/20/2017)
113.39
Total Assets (b JPY) (on 07/07/2017)
4.708
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
1.01%
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
BSI-Multinvest
291, route d'Arlon
L-1150 Luxembourg
Luxembourg
Phone
41-91-809-34-99