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New Capital US Small Cap Growth Fund

NCSGUOA:ID
103.46
USD
2.30
2.17%
As of 12:59 AM EDT 8/17/2017
Fund Type
Open-End Fund
52Wk Range
99.39 - 109.12
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Previous Close
105.76
52Wk Range
99.39 - 109.12
Fund Type
Open-End Fund
Objective
United States
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 08/17/2017)
103.46
Total Assets (m USD) (on 08/17/2017)
31.034
Inception Date
04/12/2017
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
1.50%
Expense Ratio
2.19%

Top Fund Holdings

Name Position Value % of Fund
9.94 k 635.98 k 2.40
34.23 k 624.49 k 2.36
15.56 k 581.41 k 2.19
10.41 k 555.84 k 2.10
7.76 k 551.48 k 2.08
21.48 k 534.27 k 2.02
6.47 k 531.17 k 2.00
8.41 k 506.22 k 1.91
16.73 k 489.65 k 1.85
10.83 k 478.24 k 1.80
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