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New Capital Multieuropa

BSIMEUM:SW
121.98
EUR
0.88
0.73%
As of 12:59 AM EDT 5/19/2017
Fund Type
Open-End Fund
52Wk Range
94.84 - 123.65
1 Yr Return
19.74%
YTD Return
10.18%
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Previous Close
121.10
52Wk Range
94.84 - 123.65
1 Yr Return
20.55%
YTD Return
10.18%
Fund Type
Open-End Fund
Objective
European Union
Asset Class Focus
Equity
Geographic Focus
European Union
NAV (on 05/19/2017)
121.98
Total Assets (m EUR) (on 05/19/2017)
34.091
Inception Date
06/27/2014
Last Dividend (on 04/07/2017)
0.82621
Dividend Indicated Gross Yield
0.68%
Fund Managers
ALEXIS ANDRIEU
Front Load Fee
1.20%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.00%
Expense Ratio
0.99%

Top Fund Holdings

Name Position Value % of Fund
199.60 k 1.15 m 3.16
10.11 k 1.09 m 3.01
17.41 k 1.09 m 2.99
21.79 k 1.03 m 2.85
10.27 k 953.82 k 2.63
10.79 k 912.63 k 2.51
8.33 k 891.72 k 2.46
27.99 k 843.31 k 2.32
328.57 k 836.54 k 2.30
50.25 k 825.29 k 2.27
Profile
New Capital Multieuropa is an open-end fund incorporated in Switzerland. The Fund invests in European stocks and aims to achieve a return consistent with the EMU stock markets over the long term. The benchmark for the fund is the Dow Jones Euro STOXX 50 Index.
Address
BSI AG
Via Peri 23
CH-6900 Lugano
Switzerland
Phone
41-91-809-34-99