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  • 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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NCDYEES:ID

197.60 GBP 0.10 0.05%

As of 00:59:30 ET on 05/22/2015.

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

Year To Date: +22.01% 3-Month: +10.00% 3-Year: +22.17% 52-Week Range: 145.70 - 197.70
1-Month: +1.59% 1-Year: +27.80% 5-Year: - Beta vs MXEU: 0.94

Mutual Fund Chart for NCDYEES

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  • NCDYEES:ID 197.60
  • 1M
  • 1Y
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Fund Profile & Information for NCDYEES

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.

Inception Date: 11-15-2011 Telephone: Not Disclosed
Managers: BIBIANA CARRETERO LOPEZ / ROBIN MILWAY
Web Site: www.efgam.com

Fundamentals for NCDYEES

NAV (on 2015-05-22) 197.60
Assets (M) (on 2015-05-22) 83.46
Fund Leveraged N
Minimum Investment 10,000.00
Minimum Subsequent Investment 1,000.00

Dividends for NCDYEES

Dividend Type Income
Dividend Frequency Semi-Anl
Last Dividend Net (on 2015-01-02) 1.61
Dividend Yield (ttm) 1.58

Fees & Expenses for NCDYEES

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 1.00
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for NCDYEES

Filing Date: 01/30/2015
Name Position Value % of Total
Sampo Oyj 38,262 1,643,736 3.807%
ING Groep NV 124,256 1,382,348 3.201%
Zurich Insurance Group AG 4,242 1,248,211 2.891%
NN Group NV 51,513 1,240,047 2.872%
Hannover Rueck SE 15,161 1,204,390 2.789%
Continental AG 5,744 1,152,821 2.670%
Amadeus IT Holding SA 29,668 1,055,958 2.445%
Adecco SA 14,839 984,402 2.280%
Actelion Ltd 9,974 980,367 2.270%
Anheuser-Busch InBev NV 8,881 958,704 2.220%

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

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