• 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

113.54 USD 0.000.00%

As of 00:59:30 ET on 07/10/2014.

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

Year To Date: +8.15% 3-Month: +5.34% 3-Year: +5.84% 52-Week Range: 99.63 - 114.03
1-Month: +1.66% 1-Year: +9.62% 5-Year: - Beta vs MXAPJ: 0.83

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  • NCAPEIA:ID 113.54
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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 2014-07-10) 113.54
Assets (M) (on 2014-07-09) 168.33
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) 2.35

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: 03/31/2014
Name Position Value % of Total
Swire Pacific Ltd 2,724,000 5,857,838 3.766%
China Construction Bank Corp 6,796,000 4,753,213 3.056%
Industrial & Commercial Bank o 7,503,131 4,609,349 2.963%
Far East Horizon Ltd 6,181,000 4,550,185 2.925%
Krung Thai Bank PCL 7,818,200 4,498,903 2.892%
CITIC Telecom International Ho 11,971,750 4,452,846 2.862%
Kinsus Interconnect Technology 1,194,000 4,416,057 2.839%
China Mobile Ltd 479,500 4,392,248 2.824%
Sun Hung Kai Properties Ltd 355,765 4,353,896 2.799%
National Australia Bank Ltd 132,062 4,341,029 2.791%

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

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