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New Capital UCITS Fund PLC - New Capital US Growth Fund

NCUSGWI:ID
171.26
USD
4.05
2.31%
As of 12:59 AM EDT 6/27/2016
Fund Type
Open-End Fund
52Wk Range
158.19 - 203.48
1 Yr Return
-10.61%
YTD Return
-11.19%
Previous Close
175.31
52Wk Range
158.19 - 203.48
1 Yr Return
-12.69%
YTD Return
-11.19%
Fund Type
Open-End Fund
Objective
United States
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 06/27/2016)
171.26
Total Assets (m USD) (on 06/27/2016)
190.229
Inception Date
11/15/2011
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
JOEL RUBENSTEIN
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
14.46 k 10.37 m 4.74
101.10 k 9.77 m 4.47
73.10 k 7.82 m 3.57
258.30 k 6.71 m 3.07
11.86 k 6.55 m 3.00
112.03 k 6.52 m 2.98
89.83 k 6.50 m 2.97
92.57 k 5.70 m 2.61
43.23 k 5.36 m 2.45
27.41 k 5.27 m 2.41
Profile
New Capital UCITS Fund PLC - New Capital 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