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New Capital UCITS Fund PLC - US Growth Fund

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NCUSGWD:ID
198.27
CHF
8.00
4.20%
As of 00:59:30 ET on 08/26/2015.
Fund Type
Open-End Fund
52Wk Range
172.31 - 217.56
1 Yr Return
5.14%
YTD Return
1.59%
Previous Close
190.27
52Wk Range
172.31 - 217.56
1 Yr Return
5.14%
YTD Return
1.59%
Fund Type
Open-End Fund
Objective
US
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 08/26/2015)
198.27
Total Assets (m USD) (on 08/25/2015)
185.940
Inception Date
07/27/2010
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
1.50%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Apple Inc 99.79 k 12.49 m 6.91
Blackstone Group LP/The 166.70 k 6.83 m 3.78
Google Inc 12.44 k 6.83 m 3.78
Facebook Inc 61.49 k 4.84 m 2.68
Microsoft Corp 97.23 k 4.73 m 2.62
Priceline Group Inc/The 3.80 k 4.70 m 2.60
MasterCard Inc 45.74 k 4.13 m 2.28
Visa Inc 61.38 k 4.05 m 2.24
Immersion Corp 365.70 k 3.96 m 2.19
Starbucks Corp 79.63 k 3.95 m 2.19
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