Error: Could not add to watchlist. X
+ Watchlist

New Capital UCITS Fund PLC - New Capital Strategic Portfolio UCITS Fund

NCSPEXA:ID
103.31
EUR
0.03
0.03%
As of 1/18/2018
Fund Type
Open-End Fund
52Wk Range
98.79 - 103.34
YTD Return
2.85%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Previous Close
103.34
52Wk Range
98.79 - 103.34
YTD Return
2.85%
Fund Type
Open-End Fund
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 01/18/2018)
103.31
Total Assets (m USD) (on 01/18/2018)
107.572
Inception Date
11/24/2017
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
MOZAMIL AFZAL "MOZ"
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-
Profile
New Capital UCITS Fund PLC-New Capital Strategic Portfolio UCITS Fund is an open -end fund incorporated in Ireland. The Fund's objective is to achieve long term capital appreciation. It aims to obtain consistent risk-adjusted returns in dif- ferent market conditions. It is a multi-asset UCITS fund that invests in a dive- rsified range of equity, fixed-income, commodities, real estate and hedge funds.
Address
EFG Asset Management (UK) Ltd
Leconfield House
Curzon Street
London, W1J 5JB
Phone
+44 20 7491 9111