• Fund Type: Open-End Fund
  • Objective: European Region
  • Asset Class: Equity
  • Geographic Focus: European Region

New Capital UCITS Fund PLC - Dynamic European Equity Fund

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NCDYEEE:ID

140.95 EUR 1.96 1.41%

As of 00:59:30 ET on 04/16/2014.

Snapshot for New Capital UCITS Fund PLC - Dynamic European Equity Fund (NCDYEEE)

Year To Date: -0.16% 3-Month: -0.42% 3-Year: - 52-Week Range: 121.22 - 145.40
1-Month: +1.22% 1-Year: +14.90% 5-Year: - Beta vs SXXP: 0.93

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  • NCDYEEE:ID 140.95
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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 2014-04-16) 140.95
Assets (M) (on 2014-04-16) 46.15
Fund Leveraged N
Minimum Investment 10,000.00
Minimum Subsequent Investment 1,000.00

Dividends for NCDYEEE

Dividend Type Income
Dividend Frequency Semi-Anl
Last Dividend Net (on 2013-07-01) 1.90
Dividend Yield (ttm) 1.35

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

Filing Date: 12/31/2013
Name Position Value % of Total
BG Group PLC 80,588 1,259,165 4.073%
Sampo 33,352 1,190,833 3.852%
Reckitt Benckiser Group PLC 15,573 898,203 2.905%
Prosegur Cia de Seguridad SA 180,969 891,272 2.883%
Aberdeen Asset Management PLC 144,373 864,856 2.797%
TGS Nopec Geophysical Co ASA 44,844 864,256 2.795%
Gas Natural SDG SA 45,717 854,908 2.765%
Vinci SA 17,766 848,016 2.743%
Centrica PLC 201,486 842,866 2.726%
Sage Group PLC/The 173,305 842,556 2.725%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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