Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

  • Fund Type: Open-End Fund
  • Objective: US
  • Asset Class: Equity
  • Geographic Focus: U.S.

New Capital UCITS Fund PLC - US Growth Fund

+ Add to Watchlist

NCUSGWA:ID

213.34 USD 0.21 0.10%

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

Snapshot for New Capital UCITS Fund PLC - US Growth Fund (NCUSGWA)

Year To Date: +7.18% 3-Month: +1.33% 3-Year: +24.27% 52-Week Range: 175.62 - 213.34
1-Month: +0.93% 1-Year: +21.85% 5-Year: - Beta vs MXUS000G: 1.02

Mutual Fund Chart for NCUSGWA

No chart data available.
  • NCUSGWA:ID 213.34
  • 1M
  • 1Y
Interactive NCUSGWA Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for NCUSGWA

New Capital UCITS Fund PLC - US Growth Fund is an open-end fund incorporated in Ireland. The Fund's objective is to provide capital appreciation. The Fund invests in equities and equity-related securities (such as convertible bonds), listed or traded on recognized markets in the United States.

Inception Date: 07-26-2010 Telephone: Not Disclosed
Managers: -
Web Site: www.efgam.com

Fundamentals for NCUSGWA

NAV (on 2015-05-22) 213.34
Assets (M) (on 2015-05-22) 190.00
Fund Leveraged N
Minimum Investment 10,000.00
Minimum Subsequent Investment 1,000.00

Dividends for NCUSGWA

No dividends reported

Fees & Expenses for NCUSGWA

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 NCUSGWA

Filing Date: 01/30/2015
Name Position Value % of Total
Apple Inc 98,534 11,546,707 6.864%
Blackstone Group LP/The 210,298 7,850,424 4.666%
Facebook Inc 79,010 5,998,044 3.565%
Google Inc 9,702 5,218,415 3.102%
Priceline Group Inc/The 4,283 4,325,230 2.571%
Boeing Co/The 26,836 3,901,149 2.319%
FedEx Corp 22,307 3,772,337 2.242%
LinkedIn Corp 16,631 3,737,651 2.222%
Netflix Inc 8,190 3,618,506 2.151%
Gilead Sciences Inc 33,510 3,513,021 2.088%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil