• Fund Type: Open-End Fund
  • Objective: Asian Pacific Region ex Japan
  • Asset Class: Equity
  • Geographic Focus: Asian Pacific Region ex Japan

New Capital Asia Pacific Equity Income Fund

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NCAPEIA:ID

104.19 USD 0.63 0.61%

As of 00:59:30 ET on 12/18/2014.

Snapshot for New Capital Asia Pacific Equity Income Fund (NCAPEIA)

Year To Date: -0.76% 3-Month: -8.19% 3-Year: +8.77% 52-Week Range: 99.63 - 117.91
1-Month: -4.49% 1-Year: +1.06% 5-Year: - Beta vs MXAPJ: 0.85

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  • NCAPEIA:ID 104.19
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Fund Profile & Information for NCAPEIA

New Capital Asia Pacific Equity Income Fund is an open-end fund incorporated in Ireland. The Fund aims to achieve a relatively high level of income as well as capital appreciation by investing in securities in the Asia Pacific region. The Fund will primarily invest in equities and equity-related securities of companies in the Asia Pacific region excluding Japan.

Inception Date: 01-19-2011 Telephone: Not Disclosed
Managers: TONY JORDAN
Web Site: www.efgam.com

Fundamentals for NCAPEIA

NAV (on 2014-12-18) 104.19
Assets (M) (on 2014-12-18) 160.99
Fund Leveraged N
Minimum Investment 10,000.00
Minimum Subsequent Investment 1,000.00

Dividends for NCAPEIA

Dividend Type Income
Dividend Frequency Semi-Anl
Last Dividend Net (on 2014-07-01) 1.70
Dividend Yield (ttm) 2.56

Fees & Expenses for NCAPEIA

Front Load -
Back Load 0.00
Current Mgmt Fee 1.50
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for NCAPEIA

Filing Date: 07/31/2014
Name Position Value % of Total
SJM Holdings Ltd 2,629,650 7,066,033 3.599%
Swire Pacific Ltd 2,814,000 6,742,620 3.434%
China Mobile Ltd 577,500 6,404,579 3.262%
China Construction Bank Corp 8,211,000 6,346,227 3.232%
Far East Horizon Ltd 7,851,000 6,047,725 3.080%
National Australia Bank Ltd 182,062 5,972,009 3.042%
Sands China Ltd 775,000 5,769,926 2.939%
HSBC Holdings PLC 516,800 5,569,698 2.837%
Industrial & Commercial Bank o 8,089,131 5,568,382 2.836%
Sun Hung Kai Properties Ltd 355,765 5,405,263 2.753%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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