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New Capital UCITS Fund PLC - Swiss Select Equity

NCSSEFI:ID
151.88
CHF
0.64
0.42%
As of 12:59 AM EDT 8/17/2017
Fund Type
Open-End Fund
52Wk Range
117.64 - 155.79
1 Yr Return
24.60%
YTD Return
16.88%
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Previous Close
152.52
52Wk Range
117.64 - 155.79
1 Yr Return
24.69%
YTD Return
16.88%
Fund Type
Open-End Fund
Objective
Single Country
Asset Class Focus
Equity
Geographic Focus
Switzerland
NAV (on 08/17/2017)
151.88
Total Assets (m CHF) (on 08/17/2017)
132.525
Inception Date
03/13/2014
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
URS BECK
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.70%
Expense Ratio
1.04%

Top Fund Holdings

Name Position Value % of Fund
100.00 k 6.40 m 6.15
23.00 k 5.99 m 5.75
17.00 k 4.99 m 4.80
187.50 k 4.57 m 4.39
51.50 k 4.46 m 4.29
57.50 k 4.44 m 4.27
250.00 k 3.78 m 3.63
340.00 k 3.63 m 3.49
10.50 k 3.40 m 3.27
38.00 k 3.27 m 3.14
Profile
New Capital UCITS Fund PLC - Swiss Select Equity is an open-end fund incorporat- ed in Ireland. The Fund's objective is to achieve mid-term capital appreciation primarily through investment in quoted equities issued by companies with principal offices or significant business activities in Switzerland.
Address
EFG Asset Management (UK) Ltd
Leconfield House
Curzon Street
London, W1J 5JB
Phone
+44 20 7491 9111