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New Capital UCITS Fund PLC - Dynamic European Equity Fund

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NCDYEES:ID
172.04
GBP
0.25
0.15%
As of 00:59:30 ET on 02/04/2016.
Fund Type
Open-End Fund
52Wk Range
167.06 - 199.30
1 Yr Return
-0.92%
YTD Return
-9.11%
Previous Close
172.29
52Wk Range
167.06 - 199.30
1 Yr Return
-0.46%
YTD Return
-9.11%
Fund Type
Open-End Fund
Objective
European Region
Asset Class Focus
Equity
Geographic Focus
European Region
NAV (on 02/04/2016)
172.04
Total Assets (m EUR) (on 01/29/2016)
89.380
Inception Date
11/15/2011
Last Dividend (on 01/04/2016)
0.3193
Dividend Indicated Gross Yield
0.37%
Fund Managers
BIBIANA CARRETERO LOPEZ / ROBIN MILWAY
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.00%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Sampo Oyj 64.08 k 2.77 m 3.54
ING Groep NV 190.19 k 2.41 m 3.07
Anheuser-Busch InBev SA/NV 20.98 k 1.99 m 2.54
Amadeus IT Holding SA 51.90 k 1.98 m 2.53
Koninklijke KPN NV 576.68 k 1.93 m 2.46
Ipsen SA 34.52 k 1.91 m 2.44
Alten SA 40.04 k 1.84 m 2.35
Telenet Group Holding NV 35.56 k 1.82 m 2.32
Nestle SA 26.76 k 1.80 m 2.29
Bayer AG 15.28 k 1.75 m 2.23
Profile
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 capital appreciation through investment in securities in the European Region, including the UK and Switzerland, combining quantitative techniques and subjective analysis.
ADDRESS
Registered Office:
George's Quay House
43 Townsend Street
Dublin 2
Ireland
PHONE
Not Disclosed