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New Capital Multinippon

BSIMNPI:SW
JPY
Fund Type
Open-End Fund
52Wk Range
991.00 - 1,250.00
1 Yr Return
15.93%
YTD Return
11.78%
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52Wk Range
991.00 - 1,250.00
1 Yr Return
16.79%
YTD Return
11.78%
Fund Type
Open-End Fund
Objective
Japan
Asset Class Focus
Equity
Geographic Focus
Japan
NAV (on 05/26/2017)
1,249
Total Assets (b JPY) (on 05/26/2017)
6.443
Inception Date
07/05/2007
Last Dividend (on 04/10/2017)
0.63728
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
0.99%

Top Fund Holdings

Name Position Value % of Fund
20.00 k 497.60 m 7.90
125.00 k 427.50 m 6.79
130.00 k 376.61 m 5.98
21.00 k 305.34 m 4.85
10.00 k 283.55 m 4.50
57.00 k 219.62 m 3.49
53.00 k 214.92 m 3.41
156.00 k 199.84 m 3.17
68.00 k 159.26 m 2.53
29.00 k 156.43 m 2.48
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
BSI AG
Via Peri 23
CH-6900 Lugano
Switzerland
Phone
41-91-809-34-99