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  • 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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NCUSGWI:ID

182.21 USD 2.52 1.40%

As of 00:59:30 ET on 01/29/2015.

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

Year To Date: -0.19% 3-Month: +4.90% 3-Year: +20.28% 52-Week Range: 152.89 - 185.22
1-Month: -1.63% 1-Year: +17.99% 5-Year: - Beta vs MXUS000G: 1.06

Mutual Fund Chart for NCUSGWI

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  • NCUSGWI:ID 182.21
  • 1M
  • 1Y
Interactive NCUSGWI Chart

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Fund Profile & Information for NCUSGWI

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: 11-15-2011 Telephone: Not Disclosed
Managers: -
Web Site: www.efgam.com

Fundamentals for NCUSGWI

NAV (on 2015-01-29) 182.21
Assets (M) (on 2015-01-29) 167.89
Fund Leveraged N
Minimum Investment 5,000,000.00
Minimum Subsequent Investment 1,000,000.00

Dividends for NCUSGWI

No dividends reported

Fees & Expenses for NCUSGWI

Front Load -
Back Load 0.00
Current Mgmt Fee 0.75
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for NCUSGWI

Filing Date: 09/30/2014
Name Position Value % of Total
Apple Inc 57,544 5,797,846 4.917%
Facebook Inc 45,798 3,620,103 3.070%
Google Inc 5,999 3,529,872 2.994%
NIKE Inc 35,059 3,127,438 2.652%
Priceline Group Inc/The 2,651 3,071,913 2.605%
MasterCard Inc 40,246 2,974,984 2.523%
American Express Co 33,261 2,911,502 2.469%
LinkedIn Corp 13,848 2,877,476 2.440%
Starbucks Corp 37,514 2,830,994 2.401%
Microsoft Corp 59,737 2,769,706 2.349%

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

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