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New Capital US Small Cap Growth Fund

NCSGGIA:ID
98.71
GBP
1.09
1.12%
As of 12:59 AM EDT 9/18/2017
Fund Type
Open-End Fund
52Wk Range
93.94 - 101.68
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Previous Close
97.62
52Wk Range
93.94 - 101.68
Fund Type
Open-End Fund
Objective
United States
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 09/18/2017)
98.71
Total Assets (m USD) (on 09/18/2017)
33.602
Inception Date
02/28/2017
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
JOEL RUBENSTEIN
Front Load Fee
5.00%
Back Load Fee
3.00%
Redemption Fee
3.00%
12b-1 Fee
-
Current Mgmt Fee
0.85%
Expense Ratio
1.49%

Top Fund Holdings

Name Position Value % of Fund
13.10 k 689.15 k 2.29
5.02 k 665.33 k 2.21
8.78 k 652.02 k 2.16
9.58 k 639.14 k 2.12
26.64 k 635.21 k 2.11
8.17 k 626.92 k 2.08
15.76 k 626.54 k 2.08
7.27 k 625.18 k 2.07
8.60 k 611.96 k 2.03
38.69 k 588.98 k 1.95
Profile
New Capital US Small Cap Growth Fund is an open-end fund incorporated in Ireland. The Fund's objective is to achieve capital appreciation through investment in a portfolio of equity securities.
Address
EFG Asset Management (UK) Ltd
Leconfield House
Curzon Street
London, W1J 5JB
Phone
+44 20 7491 9111