• 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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NCDYEEU:ID

150.84 USD 0.000.00%

As of 00:59:30 ET on 12/12/2014.

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

Year To Date: +4.32% 3-Month: -2.06% 3-Year: +15.52% 52-Week Range: 136.47 - 154.43
1-Month: -1.10% 1-Year: +10.51% 5-Year: - Beta vs MXEU: 0.93

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  • NCDYEEU:ID 150.84
  • 1M
  • 1Y
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Fund Profile & Information for NCDYEEU

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 NCDYEEU

NAV (on 2014-12-18) 150.84
Assets (M) (on 2014-12-17) 45.92
Fund Leveraged N
Minimum Investment 10,000.00
Minimum Subsequent Investment 1,000.00

Dividends for NCDYEEU

Dividend Type Income
Dividend Frequency Semi-Anl
Last Dividend Net (on 2014-07-01) 0.97
Dividend Yield (ttm) 0.64

Fees & Expenses for NCDYEEU

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 NCDYEEU

Filing Date: 08/29/2014
Name Position Value % of Total
Sampo Oyj 33,352 1,248,365 3.525%
BG Group PLC 68,496 1,040,441 2.938%
Reckitt Benckiser Group PLC 15,573 1,032,419 2.916%
Nestle SA 16,957 1,001,317 2.828%
ING Groep NV 94,401 988,142 2.791%
BT Group PLC 195,082 954,136 2.695%
Actelion Ltd 9,974 931,517 2.631%
Vinci SA 18,543 922,561 2.605%
Total SA 17,972 902,105 2.548%
Prosegur Cia de Seguridad SA 165,827 858,155 2.423%

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

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