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New Capital Multinippon

BSIMIEH:SW
143.19
EUR
0.94
0.65%
As of 12:59 AM EDT 9/21/2017
Fund Type
Open-End Fund
52Wk Range
110.87 - 144.13
1 Yr Return
22.93%
YTD Return
18.24%
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Previous Close
144.13
52Wk Range
110.87 - 144.13
1 Yr Return
26.43%
YTD Return
18.24%
Fund Type
Open-End Fund
Objective
Japan
Asset Class Focus
Equity
Geographic Focus
Japan
NAV (on 09/21/2017)
143.19
Total Assets (b JPY) (on 09/21/2017)
6.386
Inception Date
09/09/2013
Last Dividend (on 04/10/2017)
0.067515
Dividend Indicated Gross Yield
0.05%
Fund Managers
MICHELE MALINGAMBA
Front Load Fee
1.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.00%
Expense Ratio
1.01%

Top Fund Holdings

Name Position Value % of Fund
15.00 k 457.50 m 7.37
130.00 k 371.41 m 5.98
10.00 k 366.40 m 5.90
21.00 k 356.58 m 5.74
95.00 k 341.53 m 5.50
57.00 k 247.21 m 3.98
53.00 k 236.65 m 3.81
29.00 k 182.56 m 2.94
46.00 k 177.79 m 2.86
68.00 k 159.94 m 2.58
Profile
New Capital Multinippon is an open-end fund incorporated in Switzerland. The Fund's objective is to achieve an optimum total return consistent with the development of the Japanese equity market. The fund invests primarily in equity paper and rights issued by companies which either have their registered offices or conduct the majority of their business in Japan.
Address
Fortuna Investment AG
Soodmattenstrasse 10
8134 Adliswil
Switzerland
Phone
41-44-712-44-44