EFG - New Capital

EFG Asset Management (UK) Ltd
Park House, 116 Park Street
London, W1K 6AP, United Kingdom
Phone: +44 207 173 8011
E-Mail: enquiries@newcapital.com

At a glance

31 Funds
300 Unit/Shares
2,328 Documents
23 Legal Announcements

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
New Capital Japan Equity Fund CHF O Acc
IE00BF4J1B51
155.39 CHF
03.04.2025
-11.87%
New Capital Japan Equity Fund EUR I Acc
IE00BF4J0T60
232.81 EUR
03.04.2025
-11.09%
New Capital Japan Equity Fund EUR O Acc
IE00BF4J0S53
164.59 EUR
03.04.2025
-11.29%
New Capital Japan Equity Fund GBP Acc
IE00BF4J0Q30
135.80 GBP
03.04.2025
-10.73%
New Capital Japan Equity Fund JPY I Acc
IE00BF4J0K77
2,091.89 JPY
03.04.2025
-11.69%
New Capital Japan Equity Fund JPY O Acc
IE00BF4J1936
8,657.84 JPY
03.04.2025
-11.85%
New Capital Japan Equity Fund JPY X Acc
IE00BF4J0M91
Q
19,056.18 JPY
03.04.2025
-11.53%
New Capital Japan Equity Fund USD Hedged X Acc
IE000HFHLK74
Q
156.50 USD
22.08.2024
New Capital Japan Equity Fund USD I Acc
IE00BF4J0P23
183.22 USD
03.04.2025
-10.83%
New Capital Japan Equity Fund USD O Acc
IE00BF4J0N09
196.70 USD
03.04.2025
-10.99%
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Q
Fund for qualified investors
E
The fund is an ETF / The fund is an ETSF
S
The fund is a Sponsored Fund
* NAV / Issue Price exclusive commissions, for listed funds NAV or closing price