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

Newscape Funds plc - Newscape Diversified Growth Fund

+ Add to Watchlist

NDVGRAS:ID

99.55 GBP 0.28 0.28%

As of 00:59:30 ET on 04/17/2014.

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

Year To Date: -2.78% 3-Month: -3.59% 3-Year: - 52-Week Range: 96.85 - 104.48
1-Month: -0.80% 1-Year: -1.94% 5-Year: - Beta vs ISEQ: -

Mutual Fund Chart for NDVGRAS

No chart data available.
  • NDVGRAS:ID 99.55
  • 1M
  • 1Y
Interactive NDVGRAS Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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: www.newscapegroup.com

Fundamentals for NDVGRAS

NAV (on 2014-04-17) 99.55
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.

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil