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New Capital UCITS Fund PLC - US Growth Fund

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NCUSGWI:ID
193.88
USD
0.60
0.31%
As of 00:59:30 ET on 07/06/2015.
Volume
0
Previous Close
194.48
52Wk Range
160.83 - 198.47
1 Yr Return
13.59%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/06/2015)
193.88
Total Assets (m USD) (on 07/06/2015)
193.100
Inception Date
11/15/2011
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.75%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Apple Inc 99.92 k 12.43 m 6.91
Blackstone Group LP/The 178.43 k 6.94 m 3.86
Google Inc 11.79 k 6.54 m 3.64
Facebook Inc 67.68 k 5.56 m 3.09
Priceline Group Inc/The 3.89 k 4.53 m 2.52
DR Horton Inc 142.23 k 4.05 m 2.25
Visa Inc 59.83 k 3.91 m 2.18
MasterCard Inc 45.25 k 3.91 m 2.17
Honeywell International Inc 36.89 k 3.85 m 2.14
Boeing Co/The 24.58 k 3.69 m 2.05
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