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New Capital Multihelvetia

BSIMHLI:SW
101.20
CHF
0.96
0.96%
As of 12:59 AM EDT 5/19/2017
Fund Type
Open-End Fund
52Wk Range
82.19 - 102.42
1 Yr Return
16.67%
YTD Return
13.71%
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Previous Close
100.24
52Wk Range
82.19 - 102.42
1 Yr Return
16.67%
YTD Return
13.71%
Fund Type
Open-End Fund
Objective
Blend Large Cap
Asset Class Focus
Equity
Geographic Focus
Switzerland
NAV (on 05/19/2017)
101.2
Total Assets (m CHF) (on 05/19/2017)
127.868
Inception Date
07/05/2007
Last Dividend (on 04/07/2017)
0.568505
Dividend Indicated Gross Yield
0.56%
Fund Managers
MAURO CASALINI
Front Load Fee
1.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.00%
Expense Ratio
0.36%

Top Fund Holdings

Name Position Value % of Fund
303.00 k 23.29 m 18.86
255.00 k 18.96 m 15.35
69.00 k 17.65 m 14.29
345.00 k 5.53 m 4.48
190.00 k 4.45 m 3.61
15.00 k 4.01 m 3.25
9.00 k 3.96 m 3.21
50.00 k 3.96 m 3.21
200.00 k 2.98 m 2.41
33.00 k 2.97 m 2.40
Profile
New Capital Multihelvetia is an open-end fund incorporated in Switzerland. The Fund invests in Swiss stocks. The Fund's main objective is to track the SPI index. Approximately 80% of its assets are invested in blue chip stocks, 10% in mid-capstocks, and the rest in secondary companies. The benchmark is SPI Gesamt.
Address
BSI Asset Management
Via Magatti 2
CH-6900 Lugano
Switzerland
Phone
41-91-809-31-11
Website
www.bsi.ch