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New Capital UCITS Fund PLC - Dynamic European Equity Fund

NCDYEEU:ID
166.96
USD
0.29
0.17%
As of 12:59 AM EDT 7/26/2016
Fund Type
Open-End Fund
52Wk Range
150.88 - 185.98
1 Yr Return
-5.83%
YTD Return
-5.21%
Previous Close
166.67
52Wk Range
150.88 - 185.98
1 Yr Return
-7.89%
YTD Return
-5.21%
Fund Type
Open-End Fund
Objective
European Region
Asset Class Focus
Equity
Geographic Focus
European Region
NAV (on 07/26/2016)
166.96
Total Assets (m EUR) (on 07/26/2016)
65.984
Inception Date
11/15/2011
Last Dividend (on 07/01/2016)
1.73
Dividend Indicated Gross Yield
2.07%
Fund Managers
BIBIANA CARRETERO
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
1.90%

Top Fund Holdings

Name Position Value % of Fund
25.39 k 2.77 m 3.51
64.98 k 2.71 m 3.42
116.71 k 2.51 m 3.17
36.91 k 2.43 m 3.07
479.81 k 2.37 m 3.00
219.46 k 2.33 m 2.95
60.93 k 2.30 m 2.90
585.88 k 2.16 m 2.73
101.15 k 2.05 m 2.59
27.13 k 2.03 m 2.56
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