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New Capital Fund LUX - US Stocks

BSIUSST:LX
196.13
USD
0.26
0.13%
As of 12:59 AM EDT 6/27/2017
Fund Type
SICAV
52Wk Range
160.87 - 196.36
1 Yr Return
21.92%
YTD Return
9.76%
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Previous Close
195.87
52Wk Range
160.87 - 196.36
1 Yr Return
22.67%
YTD Return
9.76%
Fund Type
SICAV
Objective
United States
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 06/27/2017)
196.13
Total Assets (m USD) (on 06/27/2017)
19.467
Inception Date
11/05/2002
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
REGINA REINERT CAMPANA
Front Load Fee
2.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.60%
Expense Ratio
1.61%
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
BSI-Multinvest
291, route d'Arlon
L-1150 Luxembourg
Luxembourg
Phone
41-91-809-34-99