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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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NCDYEEU:ID

175.98 USD 2.01 1.13%

As of 00:59:30 ET on 03/26/2015.

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

Year To Date: +15.46% 3-Month: +15.32% 3-Year: +17.61% 52-Week Range: 136.94 - 179.77
1-Month: +1.96% 1-Year: +24.63% 5-Year: - Beta vs MXEU: 0.93

Mutual Fund Chart for NCDYEEU

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  • NCDYEEU:ID 175.98
  • 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 2015-03-26) 175.98
Assets (M) (on 2015-03-09) 59.21
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 2015-01-02) 1.05
Dividend Yield (ttm) 1.14

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: 11/28/2014
Name Position Value % of Total
Sampo Oyj 33,352 1,323,407 3.483%
ING Groep NV 94,401 1,111,808 2.926%
Reckitt Benckiser Group PLC 15,573 1,028,557 2.707%
Nestle SA 16,957 1,023,583 2.694%
BT Group PLC 195,082 1,005,654 2.647%
Vinci SA 22,532 979,522 2.578%
Actelion Ltd 9,974 953,598 2.510%
Lloyds Banking Group PLC 889,135 897,436 2.362%
Zurich Insurance Group AG 3,517 885,904 2.332%
London Stock Exchange Group PL 30,143 853,716 2.247%

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

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