• 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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NCUSGWD:ID

184.80 CHF 0.000.00%

As of 00:59:30 ET on 07/24/2014.

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

Year To Date: +7.23% 3-Month: +7.36% 3-Year: +14.15% 52-Week Range: 146.03 - 185.02
1-Month: +2.98% 1-Year: +27.97% 5-Year: - Beta vs MXUS000G: 1.08

Mutual Fund Chart for NCUSGWD

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  • NCUSGWD:ID 184.80
  • 1M
  • 1Y
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Fund Profile & Information for NCUSGWD

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: 07-27-2010 Telephone: Not Disclosed
Managers: -
Web Site: www.efgam.com

Fundamentals for NCUSGWD

NAV (on 2014-07-24) 184.80
Assets (M) (on 2014-07-24) 113.66
Fund Leveraged N
Minimum Investment 10,000.00
Minimum Subsequent Investment 1,000.00

Dividends for NCUSGWD

No dividends reported

Fees & Expenses for NCUSGWD

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 NCUSGWD

Filing Date: 03/31/2014
Name Position Value % of Total
Apple Inc 47,838 3,667,534 3.946%
Google Inc 3,106 3,461,684 3.724%
Microsoft Corp 82,019 3,361,959 3.617%
Facebook Inc 48,515 2,922,301 3.144%
Blackstone Group LP/The 72,650 2,415,976 2.599%
Amgen Inc 19,245 2,373,678 2.554%
Priceline Group Inc/The 1,976 2,354,532 2.533%
Home Depot Inc/The 29,657 2,346,907 2.525%
Amazon.com Inc 6,543 2,201,327 2.368%
Dow Chemical Co/The 45,112 2,192,218 2.358%

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

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