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New Capital Multihelvetia

MULHELV:SW
494.26
CHF
4.44
0.89%
As of 12:59 AM EDT 8/17/2017
Fund Type
Open-End Fund
52Wk Range
410.81 - 507.09
1 Yr Return
13.07%
YTD Return
12.28%
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Previous Close
498.70
52Wk Range
410.81 - 507.09
1 Yr Return
12.81%
YTD Return
12.28%
Fund Type
Open-End Fund
Objective
Blend Large Cap
Asset Class Focus
Equity
Geographic Focus
Switzerland
NAV (on 08/17/2017)
494.26
Total Assets (m CHF) (on 08/17/2017)
117.080
Inception Date
08/04/1986
Last Dividend (on 04/07/2017)
1.14772
Dividend Indicated Gross Yield
0.23%
Fund Managers
MAURO CASALINI
Front Load Fee
1.20%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.00%
Expense Ratio
1.61%

Top Fund Holdings

Name Position Value % of Fund
300.00 k 24.80 m 19.37
255.00 k 20.22 m 15.80
70.00 k 18.61 m 14.54
360.00 k 5.54 m 4.33
190.00 k 4.62 m 3.61
15.00 k 4.27 m 3.34
50.00 k 4.04 m 3.16
33.00 k 2.91 m 2.28
50.00 k 2.91 m 2.27
200.00 k 2.66 m 2.08
Profile
New Capital Multihelvetia is an open-end fund incorporated in Switzerland. The Fund invests in Swiss stocks. The Fund's main objective is to track the SPI index. Approximately 80% of its assets are invested in blue chip stocks, 10% in mid-capstocks, and the rest in secondary companies. The benchmark is SPI Gesamt.
Address
Fortuna Investment AG
Soodmattenstrasse 10
8134 Adliswil
Switzerland
Phone
41-44-712-44-44