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

NCSPUOA:ID
107.35
USD
0.23
0.21%
As of 12:59 AM EDT 8/15/2017
Fund Type
Open-End Fund
52Wk Range
94.65 - 108.40
1 Yr Return
10.54%
YTD Return
10.41%
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Previous Close
107.58
52Wk Range
94.65 - 108.40
1 Yr Return
9.88%
YTD Return
10.41%
Fund Type
Open-End Fund
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 08/15/2017)
107.35
Total Assets (m USD) (on 08/15/2017)
85.110
Inception Date
02/26/2015
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
MOZAMIL AFZAL "MOZ"
Front Load Fee
5.00%
Back Load Fee
3.00%
Redemption Fee
3.00%
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
1.83%
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