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

NCUSGWB:ID

197.33 EUR 1.55 0.78%

As of 00:59:30 ET on 03/31/2015.

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

Year To Date: +3.26% 3-Month: +3.26% 3-Year: +17.51% 52-Week Range: 161.25 - 201.72
1-Month: -1.31% 1-Year: +16.70% 5-Year: - Beta vs MXUS000G: 1.05

Mutual Fund Chart for NCUSGWB

No chart data available.
  • NCUSGWB:ID 197.33
  • 1M
  • 1Y
Interactive NCUSGWB 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 NCUSGWB

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 NCUSGWB

NAV (on 2015-03-31) 197.33
Assets (M) (on 2015-03-09) 187.16
Fund Leveraged N
Minimum Investment 10,000.00
Minimum Subsequent Investment 1,000.00

Dividends for NCUSGWB

No dividends reported

Fees & Expenses for NCUSGWB

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 NCUSGWB

Filing Date: 12/31/2014
Name Position Value % of Total
Apple Inc 72,590 8,013,210 5.591%
Blackstone Group LP/The 148,717 5,031,096 3.510%
Facebook Inc 58,490 4,563,682 3.184%
Google Inc 8,043 4,269,023 2.979%
LinkedIn Corp 16,994 3,903,692 2.724%
Priceline Group Inc/The 3,302 3,764,973 2.627%
Microsoft Corp 73,459 3,412,171 2.381%
FedEx Corp 18,581 3,226,126 2.251%
EI du Pont de Nemours & Co 41,755 3,087,365 2.154%
Celgene Corp 25,741 2,879,517 2.009%

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