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NS Fund - Capital

NSCAPBU:LX
110.63
USD
As of 12:00 AM EDT 8/31/2017
Fund Type
SICAV
52Wk Range
109.59 - 110.63
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52Wk Range
109.59 - 110.63
Fund Type
SICAV
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 08/31/2017)
110.6294
Total Assets (m USD) (on 08/31/2017)
82.877
Inception Date
07/31/2017
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
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Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-
Profile
NS Fund-Capital is an open-end fund incorporated in Luxembourg. The Fund's objective is to provide a balance between capital growth and the preservation of real value over the long-term. The Fund mainly invests in equity and equity-related securities. The Fund may also invest in debt securities, money market instruments, real estate and commodities including precious metals.
Address
FundPartner Solutions Europe SA
15 Avenue JF Kennedy
L-1855 Luxembourg
Grand Duchy of Luxembourg
Phone
-
Website
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