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Frankfurt - Delayed Quote EUR

New Capital US Small Cap Growth Fund (0P0001KZPL.F)

115.11
+0.83
+(0.73%)
At close: April 29 at 10:00:00 PM GMT+2
Loading Chart for 0P0001KZPL.F
  • Previous Close 114.28
  • YTD Return -13.82%
  • 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 Jul 19, 2024

EFG Asset Management (UK) Ltd

Fund Family

--

Fund Category

--

Net Assets

2024-07-19

Inception Date

Performance Overview: 0P0001KZPL.F

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Trailing returns as of 4/29/2025.

YTD Return

0P0001KZPL.F
13.82%
Category
0.00%
 

1-Year Return

0P0001KZPL.F
8.53%
Category
0.00%
 

3-Year Return

0P0001KZPL.F
1.41%
Category
0.00%
 

5-Year Return

0P0001KZPL.F
0.00%
Category
0.00%
 

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Holdings: 0P0001KZPL.F

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Sector Weightings

Sector0P0001KZPL.F
Technology   26.58%
Healthcare   25.56%
Industrials   19.21%
Energy   3.50%
Real Estate   0.00%
Utilities   0.00%

Recent News: 0P0001KZPL.F

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Research Reports: 0P0001KZPL.F

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