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New Capital Dynamic European Equity Fund Usd Ord Acc (0P00016AVW)

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244.770 +3.150    +1.30%
11/11 - Closed. Currency in USD
  • Morningstar Rating:
  • Total Assets: 132.59M
Type:  Fund
Market:  Ireland
Issuer:  EFG Asset Management (UK) Ltd
ISIN:  IE00BG6MV538 
Asset Class:  Equity
New Capital Dynamic European Equity Fund USD Ord A 244.770 +3.150 +1.30%

0P00016AVW Overview

 
Find basic information about the New Capital Dynamic European Equity Fund Usd Ord Acc mutual fund such as total assets, risk rating, Min. investment, market cap and category. Learn about the fund's agencies rating and risk rating, transparent information about the fund's management personal, policies of invested allocation and diversification, past performance. In addition we provide you related news, analysis tools, interactive charts and analysis articles. You may add 0P00016AVW MF to your portfolio and watchlist to keep track with the fund's performance and users commentary. (ISIN: IE00BG6MV538)
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Rating
1-Year Change17.98%
Prev. Close241.62
Risk Rating
TTM Yield0%
ROE22.27%
IssuerEFG Asset Management (UK) Ltd
TurnoverN/A
ROA8.80%
Inception DateDec 11, 2013
Total Assets132.59M
Expenses1.72%
Min. Investment10,000
Market Cap67.56B
CategorySector Equity Other
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Performance

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YTD 3M 1Y 3Y 5Y 10Y
Growth of 1000 1106 1039 1117 1205 1523 2226
Fund Return 10.59% 3.87% 11.69% 6.43% 8.77% 8.33%
Place in category - - - - - -
% in Category - - - - - -

Top Equity Funds by EFG Asset Management (UK) Ltd

  Name Rating Total Assets YTD% 3Y% 10Y%
  New Capital US Growth Fund USD Inst 247.67M 24.82 10.99 14.84
  New Capital US Future LeaderOrd Acc 114.42M 7.01 -3.98 -
  New Capital China Equity Fund USD I 35.76M 15.50 -17.65 1.06

Top Funds for Sector Equity Other Category

  Name Rating Total Assets YTD% 3Y% 10Y%
  IE00BYYLPD44 5.85B 8.64 8.91 -
  IE00BDCJPD31 6.82B - - -
  Seilern Stryx World Growth Fund USC 1.74B 6.56 1.31 12.57
  Lazard Global Listed Infrastructura 1.12B 8.58 9.66 9.37
  IE00BHTFB891 557.18M -17.51 2.35 -

Top Holdings

Name ISIN Weight % Last Change %
  Novo Nordisk B DK0062498333 4.71 748.9 -3.23%
  ASML Holding NL0010273215 4.58 630.30 +0.48%
  AstraZeneca GB0009895292 3.67 9,990.0 +0.05%
  London Stock Exchange GB00B0SWJX34 3.29 10,595.0 -1.99%
  SAP DE0007164600 3.28 220.400 -0.54%

Technical Summary

Type Daily Weekly Monthly
Moving Averages Strong Sell Neutral Buy
Technical Indicators Strong Sell Strong Sell Strong Buy
Summary Strong Sell Sell Strong Buy
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