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New Capital UCITS Fund PLC - US Growth Fund

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NCUSGWC:ID
199.09
GBP
6.14
2.99%
As of 00:59:30 ET on 09/01/2015.
Fund Type
Open-End Fund
52Wk Range
175.60 - 221.76
1 Yr Return
3.88%
YTD Return
-0.14%
Previous Close
205.23
52Wk Range
175.60 - 221.76
1 Yr Return
3.88%
YTD Return
-0.14%
Fund Type
Open-End Fund
Objective
US
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 09/01/2015)
199.09
Total Assets (m USD) (on 08/31/2015)
181.860
Inception Date
07/26/2010
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.90%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Apple Inc 100.03 k 13.03 m 7.07
Blackstone Group LP/The 158.15 k 6.93 m 3.76
Facebook Inc 78.02 k 6.18 m 3.35
Google Inc 11.17 k 6.09 m 3.31
Microsoft Corp 105.20 k 4.93 m 2.68
Starbucks Corp 87.78 k 4.56 m 2.48
Priceline Group Inc/The 3.88 k 4.55 m 2.47
MasterCard Inc 45.64 k 4.21 m 2.29
Visa Inc 60.38 k 4.15 m 2.25
Celgene Corp 35.13 k 4.02 m 2.18
Profile
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.
ADDRESS
Registered Office:
George's Quay House
43 Townsend Street
Dublin 2
Ireland
PHONE
Not Disclosed