• 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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NCUSGWB:ID

190.67 EUR 4.70 2.53%

As of 00:59:30 ET on 12/18/2014.

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

Year To Date: +13.28% 3-Month: +3.50% 3-Year: +23.61% 52-Week Range: 161.25 - 191.92
1-Month: +0.75% 1-Year: +15.41% 5-Year: - Beta vs MXUS000G: 1.06

Mutual Fund Chart for NCUSGWB

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  • NCUSGWB:ID 190.67
  • 1M
  • 1Y
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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 2014-12-18) 190.67
Assets (M) (on 2014-12-18) 144.16
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: 08/29/2014
Name Position Value % of Total
Apple Inc 56,875 5,829,972 4.937%
Google Inc 6,439 3,749,784 3.175%
Facebook Inc 49,470 3,701,345 3.134%
Blackstone Group LP/The 105,313 3,530,618 2.990%
Microsoft Corp 76,363 3,469,171 2.938%
Verizon Communications Inc 60,705 3,024,323 2.561%
Home Depot Inc/The 29,872 2,792,883 2.365%
Express Scripts Holding Co 37,118 2,743,763 2.323%
Priceline Group Inc/The 2,167 2,696,409 2.283%
Michael Kors Holdings Ltd 32,856 2,632,423 2.229%

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

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