Error: Could not add to watchlist. X
+ Watchlist

Nicholas US Multi-Cap Equity Fund

HEPNICC:ID
118.68
USD
As of 1/16/2018
Fund Type
Open-End Fund
52Wk Range
99.12 - 118.97
1 Yr Return
19.49%
YTD Return
3.62%
Before it's here, it's on the Bloomberg Terminal.
Learn More
52Wk Range
99.12 - 118.97
1 Yr Return
19.52%
YTD Return
3.62%
Fund Type
Open-End Fund
Objective
United States
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 01/16/2018)
118.6804
Total Assets (USD) (on -)
-
Inception Date
11/27/2015
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.00%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
58.49 k 2.85 m 3.34
13.68 k 2.64 m 3.09
69.71 k 2.60 m 3.05
15.24 k 2.29 m 2.69
26.51 k 2.23 m 2.61
12.37 k 2.12 m 2.49
13.28 k 2.09 m 2.45
12.11 k 2.05 m 2.40
46.67 k 2.02 m 2.37
40.35 k 1.81 m 2.12
Profile
Nicholas US Multi-Cap Equity Fund is an open-end fund incorporated in Ireland. The Fund's objective is to achieve long-term growth. The Fund invests in a diversified portfolio that includes small, medium and large sized United States companies.
Address
63 Brook Street
London
W1K 4HS
United Kingdom
Phone
44-20-7070-1800