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

New Capital UCITS Fund PLC - US Growth Fund

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NCUSGWA:ID

199.64 USD 1.44 0.73%

As of 00:59:30 ET on 11/24/2014.

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

Year To Date: +13.32% 3-Month: +4.26% 3-Year: +24.08% 52-Week Range: 167.59 - 198.20
1-Month: +6.75% 1-Year: +17.87% 5-Year: - Beta vs MXUS000G: 1.07

Mutual Fund Chart for NCUSGWA

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  • NCUSGWA:ID 199.64
  • 1M
  • 1Y
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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 2014-11-24) 199.64
Assets (M) (on 2014-11-24) 143.44
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: 07/31/2014
Name Position Value % of Total
Apple Inc 57,023 5,451,399 4.904%
Google Inc 6,439 3,732,560 3.358%
Facebook Inc 49,470 3,593,996 3.233%
Blackstone Group LP/The 105,313 3,442,155 3.097%
Microsoft Corp 76,363 3,295,827 2.965%
Verizon Communications Inc 55,389 2,792,990 2.513%
Amgen Inc 21,300 2,714,472 2.442%
Priceline Group Inc/The 2,167 2,693,007 2.423%
Express Scripts Holding Co 37,118 2,585,454 2.326%
Red Hat Inc 42,101 2,446,700 2.201%

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

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