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New Capital Multieuropa

MULEURO:SW
120.05
EUR
0.53
0.44%
As of 11/17/2017
Fund Type
Open-End Fund
52Wk Range
101.88 - 124.70
1 Yr Return
18.02%
YTD Return
9.69%
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Previous Close
120.58
52Wk Range
101.88 - 124.70
1 Yr Return
18.66%
YTD Return
9.69%
Fund Type
Open-End Fund
Objective
European Union
Asset Class Focus
Equity
Geographic Focus
European Union
NAV (on 11/17/2017)
120.05
Total Assets (m EUR) (on 11/17/2017)
26.269
Inception Date
05/17/1999
Last Dividend (on 04/07/2017)
0.624575
Dividend Indicated Gross Yield
0.52%
Fund Managers
ALEXIS ANDRIEU
Front Load Fee
1.20%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.00%
Expense Ratio
1.68%

Top Fund Holdings

Name Position Value % of Fund
14.31 k 976.79 k 3.54
7.82 k 901.99 k 3.27
19.14 k 869.77 k 3.16
7.14 k 851.33 k 3.09
8.32 k 842.31 k 3.06
47.22 k 745.40 k 2.70
7.94 k 735.68 k 2.67
7.96 k 717.08 k 2.60
13.71 k 691.41 k 2.51
13.88 k 687.35 k 2.49
Profile
New Capital Multieuropa is an open-end fund incorporated in Switzerland. The Fund invests in European stocks and aims to achieve a return consistent with the EMU stock markets over the long term. The benchmark for the fund is the Dow Jones Euro STOXX 50 Index.
Address
Fortuna Investment AG
Soodmattenstrasse 10
8134 Adliswil
Switzerland
Phone
41-44-712-44-44