• 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

186.90 CHF 0.02 0.01%

As of 00:59:30 ET on 08/21/2014.

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

Year To Date: +8.45% 3-Month: +9.06% 3-Year: +22.65% 52-Week Range: 146.03 - 186.92
1-Month: +2.08% 1-Year: +27.19% 5-Year: - Beta vs MXUS000G: 1.07

Mutual Fund Chart for NCUSGWD

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  • NCUSGWD:ID 186.90
  • 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 2014-08-21) 186.90
Assets (M) (on 2014-08-21) 117.63
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: 04/30/2014
Name Position Value % of Total
Apple Inc 49,833 4,202,417 4.363%
Google Inc 6,479 3,464,516 3.597%
Microsoft Corp 85,509 3,454,136 3.586%
Facebook Inc 55,406 3,312,171 3.438%
Gilead Sciences Inc 34,022 2,670,217 2.772%
Home Depot Inc/The 30,959 2,461,705 2.555%
Priceline Group Inc/The 2,031 2,350,893 2.440%
Dow Chemical Co/The 45,651 2,277,757 2.365%
Amgen Inc 20,121 2,248,522 2.334%
Blackstone Group LP/The 75,882 2,240,416 2.326%

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

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