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  • Fund Type: Open-End Fund
  • Objective: Dynamic Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Global

Newscape Funds plc - Newscape Diversified Growth Fund

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97.55 GBP 0.23 0.24%

As of 00:59:30 ET on 05/28/2015.

Snapshot for Newscape Funds plc - Newscape Diversified Growth Fund (NDVGRAS)

Year To Date: +1.55% 3-Month: -0.38% 3-Year: - 52-Week Range: 90.43 - 100.29
1-Month: -0.88% 1-Year: -1.80% 5-Year: - Beta vs ISEQ: 0.49

Mutual Fund Chart for NDVGRAS

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  • NDVGRAS:ID 97.55
  • 1M
  • 1Y
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Fund Profile & Information for NDVGRAS

Newscape Funds plc - Newscape Diversified Growth Fund is an open-end fund incorporated in Ireland. The Fund's investment objective is to produce a total return with an emphasis on capital growth. The Fund will use a multi-asset approach and by combining exposure to global fixed interest and equity markets, with exposure to other markets such as the foreign exchange and money markets.

Inception Date: 10-19-2012 Telephone: 44-20-7024-4810 Tel
Managers: -
Web Site:

Fundamentals for NDVGRAS

NAV (on 2015-05-28) 97.55
Assets (M) -
Fund Leveraged N
Minimum Investment 250,000.00
Minimum Subsequent Investment 5,000.00

Dividends for NDVGRAS

No dividends reported

Fees & Expenses for NDVGRAS

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

Top Fund Holdings for NDVGRAS

Holding Data Unavailable.

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

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