Frankfurt - Delayed Quote EUR

New Capital Asia Future Leaders Fund (0P0001IRQ1.F)

123.97
+0.01
+(0.01%)
At close: February 13 at 9:00:00 PM GMT+1
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DELL
  • Previous Close 123.96
  • YTD Return -0.09%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating --
  • Morningstar Risk Rating --
  • Sustainability Rating
  • Net Assets --
  • Beta (5Y Monthly) --
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover --
  • Last Dividend --
  • Inception Date Mar 5, 2020

EFG Asset Management (UK) Ltd

Fund Family

--

Fund Category

--

Net Assets

2020-03-05

Inception Date

Performance Overview: 0P0001IRQ1.F

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Trailing returns as of 2/13/2025.

YTD Return

0P0001IRQ1.F
0.09%
Category
0.00%
 

1-Year Return

0P0001IRQ1.F
12.18%
Category
0.00%
 

3-Year Return

0P0001IRQ1.F
6.72%
Category
0.00%
 

5-Year Return

0P0001IRQ1.F
3.34%
Category
0.00%
 

Holdings: 0P0001IRQ1.F

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Sector Weightings

Sector0P0001IRQ1.F
Technology   29.91%
Industrials   5.76%
Real Estate   3.68%
Energy   1.93%
Utilities   0.00%
Healthcare   0.00%

Recent News: 0P0001IRQ1.F

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Research Reports: 0P0001IRQ1.F

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