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Waystone Management Company (IE) Limited
New Capital UCITS Fund Plc - New Capital Global Equity Income Fund
Non derivative fund
Fund AUM
USD 89.86 M
31 Dec 2024
Overview
Umbrella fund name
New Capital UCITS Fund Plc
CE no. of umbrella fund
BFA311
Fund name
New Capital Global Equity Income Fund
CE no. of fund
BFA314
Fund manager
Waystone Management Company (IE) Limited
Fund domicile
Ireland
Base currency
USD
Fiscal year end
06-30
Dealing frequency
Daily
SFC authorisation date
19 Aug 2015
Fund custodian / trustee
HSBC Continental Europe
Umbrella fund name
New Capital UCITS Fund Plc
CE no. of umbrella fund
BFA311
Fund name
New Capital Global Equity Income Fund
CE no. of fund
BFA314
Fund manager
Waystone Management Company (IE) Limited
Fund domicile
Ireland
Base currency
USD
Fiscal year end
06-30
Dealing frequency
Daily
SFC authorisation date
19 Aug 2015
Fund custodian / trustee
HSBC Continental Europe