Error: Could not add to watchlist. X
+ Watchlist

New Capital Multieuropa

BSIMEUM:SW
Liquidated
BSIMEUM:SW was liquidated
EUR
Fund Type
Open-End Fund
Before it's here, it's on the Bloomberg Terminal.
Learn More
Fund Type
Open-End Fund
Objective
European Union
Asset Class Focus
Equity
Geographic Focus
European Union
NAV (on -)
-
Total Assets (m EUR) (on 03/13/2018)
21.435
Inception Date
06/27/2014
Last Dividend (on 04/03/2018)
0.576065
Dividend Indicated Gross Yield
-
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
1.03%

Top Fund Holdings

Name Position Value % of Fund
13.60 k 906.03 k 3.98
144.15 k 862.47 k 3.79
55.83 k 808.81 k 3.55
16.79 k 782.82 k 3.44
6.41 k 782.44 k 3.44
45.79 k 724.92 k 3.18
6.77 k 713.38 k 3.13
48.79 k 709.68 k 3.12
212.57 k 671.83 k 2.95
6.68 k 629.87 k 2.77
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
Fortuna Investment AG
Soodmattenstrasse 10
8134 Adliswil
Switzerland
Phone
41-44-712-44-44