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New Capital Global Dynamic

MULINTS:SW
94.35
CHF
0.09
0.10%
As of 12:59 AM EDT 8/15/2017
Fund Type
Open-End Fund
52Wk Range
93.74 - 96.58
1 Yr Return
-1.74%
YTD Return
0.56%
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Previous Close
94.44
52Wk Range
93.74 - 96.58
1 Yr Return
-1.95%
YTD Return
0.56%
Fund Type
Open-End Fund
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 08/15/2017)
94.35
Total Assets (m CHF) (on 08/15/2017)
67.349
Inception Date
10/08/1998
Last Dividend (on 04/10/2017)
0.3087
Dividend Indicated Gross Yield
0.33%
Fund Managers
ROBERTO MATTA / GRAZIA COZZI
Front Load Fee
1.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.00%
Expense Ratio
1.22%

Top Fund Holdings

Profile
New Capital Global Dynamic is an open-end fund incorporated in Switzerland. The Fund invests in Swiss francs and other major world currencies with restricted risk according to the equal risk principle. The Fund invests a portion of its assets in convertible bonds. The benchmark is customized.
Address
Fortuna Investment AG
Soodmattenstrasse 10
8134 Adliswil
Switzerland
Phone
41-44-712-44-44