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New Capital Multihelvetia

BSIMHLI:SW
101.97
CHF
0.11
0.11%
As of 4/23/2018
Fund Type
Open-End Fund
52Wk Range
96.95 - 108.80
1 Yr Return
5.18%
YTD Return
-3.87%
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Previous Close
101.86
52Wk Range
96.95 - 108.80
1 Yr Return
6.87%
YTD Return
-3.87%
Fund Type
Open-End Fund
Objective
Blend Large Cap
Asset Class Focus
Equity
Geographic Focus
Switzerland
NAV (on 04/23/2018)
101.97
Total Assets (m CHF) (on 04/23/2018)
75.065
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
0.37%

Top Fund Holdings

Name Position Value % of Fund
190.00 k 15.28 m 18.03
149.00 k 12.55 m 14.81
42.00 k 9.64 m 11.37
240.00 k 4.54 m 5.35
10.00 k 3.06 m 3.61
115.00 k 2.98 m 3.52
155.00 k 2.78 m 3.29
31.00 k 2.77 m 3.27
19.00 k 1.74 m 2.06
30.00 k 1.71 m 2.02
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
Fortuna Investment AG
Soodmattenstrasse 10
8134 Adliswil
Switzerland
Phone
41-44-712-44-44