Error: Could not add to watchlist. X
+ Watchlist

New Capital UCITS Fund PLC - Global Alpha Fund

NCGAEXA:ID
101.07
EUR
0.09
0.09%
As of 12:59 AM EDT 6/23/2017
Fund Type
Open-End Fund
52Wk Range
100.00 - 101.33
Before it's here, it's on the Bloomberg Terminal.
Learn More
Previous Close
101.16
52Wk Range
100.00 - 101.33
Fund Type
Open-End Fund
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 06/23/2017)
101.07
Total Assets (m GBP) (on 06/23/2017)
24.173
Inception Date
05/24/2017
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
HILARY WAKEFIELD
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-
Profile
New Capital Global Alpha Fund is an open-end fund incorporated in Ireland. The Fund's objective is to deliver a consistent risk-adjusted return in all market environments over rolling 12 month periods. The Fund invests directly or indirectly in sovereign and corporate bonds, equities and commodities, infrastructure and property.
Address
EFG Asset Management (UK) Ltd
Leconfield House
Curzon Street
London, W1J 5JB
Phone
+44 20 7491 9111