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New Capital Fund LUX - US Stocks

BSIUSSM:LX
132.79
USD
0.16
0.12%
As of 10/20/2017
Fund Type
SICAV
52Wk Range
106.86 - 132.93
1 Yr Return
20.77%
YTD Return
15.44%
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Previous Close
132.63
52Wk Range
106.86 - 132.93
1 Yr Return
20.65%
YTD Return
15.44%
Fund Type
SICAV
Objective
United States
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 10/20/2017)
132.79
Total Assets (m USD) (on 10/20/2017)
18.603
Inception Date
05/15/2014
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
REGINA REINERT CAMPANA
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.00%
Expense Ratio
0.93%
Profile
New Capital Fund LUX - US Stocks is an open-end investment fund incorporated in Luxembourg. The Fund's objective is to achieve the highest possible performance in the context of the general trend on the United States of America equities market while limiting risk. At least 2/3 of the investments are denominated in USD. It may invest up to 1/3 of its assets in other OECD currencies.
Address
New Capital Fund Lux
16, Boulevard d'Avranches
L-1160 Luxembourg
Luxembourg
Phone
-
Website
-