- Fund Type: Open-End Fund
- Objective: Region Fund-European
- Asset Class: Equity
- Geographic Focus: European Region
New Capital UCITS Fund PLC - Dynamic European Equity Fund
+ Add to WatchlistNCDYEEE:ID
133.38 EUR 0.04 0.03%As of 00:59:30 ET on 05/16/2013.
Snapshot for New Capital UCITS Fund PLC - Dynamic European Equity Fund (NCDYEEE)
| Year To Date: | +10.89% | 3-Month: | +7.41% | 3-Year: | - | 52-Week Range: | 101.39 - 133.42 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +7.09% | 1-Year: | +27.39% | 5-Year: | - | Beta vs SXXP: | - |
Fund Profile & Information for NCDYEEE
New Capital UCITS Fund PLC - Dynamic European Equity Fund is an open-end fund incorporated in Ireland. The investment objective of the Fund is to achieve strong performance relative to the STOXX Europe 600 Index by investing in securities across Western Europe, including the UK and Switzerland, combining quantitative techniques and subjective analysis.
| Inception Date: | 11-15-2011 | Telephone: | Not Disclosed |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.efgam.com | ||
Fundamentals for NCDYEEE
| NAV | (on 2013-05-16) 133.38 |
|---|---|
| Assets (M) | (on 2013-05-16) 33.30 |
| Fund Leveraged | N |
| Minimum Investment | 10,000.00 |
| Minimum Subsequent Investment | 1,000.00 |
Dividends for NCDYEEE
| Dividend Type | Omitted |
|---|---|
| Dividend Frequency | Annual |
| Last Dividend Net | - |
| Dividend Yield (ttm) | - |
Fees & Expenses for NCDYEEE
| Front Load | 0.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 1.50 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for NCDYEEE
Holding Data Unavailable.
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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