• 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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NCUSGWC:ID

190.37 GBP 0.000.00%

As of 00:59:30 ET on 09/15/2014.

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

Year To Date: +9.38% 3-Month: +4.93% 3-Year: +19.75% 52-Week Range: 153.43 - 192.66
1-Month: +2.49% 1-Year: +21.70% 5-Year: - Beta vs MXUS000G: 1.06

Mutual Fund Chart for NCUSGWC

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  • NCUSGWC:ID 191.51
  • 1M
  • 1Y
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Fund Profile & Information for NCUSGWC

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 NCUSGWC

NAV (on 2014-09-18) 191.51
Assets (M) (on 2014-09-18) 119.85
Fund Leveraged N
Minimum Investment 10,000.00
Minimum Subsequent Investment 1,000.00

Dividends for NCUSGWC

No dividends reported

Fees & Expenses for NCUSGWC

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.90
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for NCUSGWC

Filing Date: 05/30/2014
Name Position Value % of Total
Apple Inc 48,125 4,351,806 4.275%
Google Inc 6,684 3,820,541 3.753%
Facebook Inc 57,148 3,616,897 3.553%
Microsoft Corp 79,805 3,266,419 3.209%
Blackstone Group LP/The 88,109 2,737,547 2.689%
Priceline Group Inc/The 2,119 2,709,417 2.662%
MasterCard Inc 34,327 2,624,471 2.578%
Express Scripts Holding Co 36,436 2,603,899 2.558%
Dow Chemical Co/The 46,660 2,431,686 2.389%
Amgen Inc 20,564 2,384,910 2.343%

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

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