• 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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NCAPEIB:ID

113.33 EUR 0.61 0.54%

As of 00:59:30 ET on 08/19/2014.

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

Year To Date: +10.77% 3-Month: +7.77% 3-Year: +8.61% 52-Week Range: 96.58 - 112.72
1-Month: +2.56% 1-Year: +10.43% 5-Year: - Beta vs MXAPJ: 0.83

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  • NCAPEIB:ID 113.33
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Fund Profile & Information for NCAPEIB

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: 01-14-2011 Telephone: Not Disclosed
Managers: TONY JORDAN
Web Site: www.efgam.com

Fundamentals for NCAPEIB

NAV (on 2014-08-19) 113.33
Assets (M) (on 2014-08-19) 197.81
Fund Leveraged N
Minimum Investment 10,000.00
Minimum Subsequent Investment 1,000.00

Dividends for NCAPEIB

Dividend Type Income
Dividend Frequency Semi-Anl
Last Dividend Net (on 2014-07-01) 1.66
Dividend Yield (ttm) 2.25

Fees & Expenses for NCAPEIB

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

Top Fund Holdings for NCAPEIB

Filing Date: 04/30/2014
Name Position Value % of Total
Swire Pacific Ltd 2,724,000 6,032,798 3.869%
China Construction Bank Corp 6,796,000 4,685,355 3.005%
China Mobile Ltd 479,500 4,561,336 2.925%
Kinsus Interconnect Technology 1,194,000 4,516,289 2.896%
Sun Hung Kai Properties Ltd 355,765 4,485,609 2.876%
Industrial & Commercial Bank o 7,503,131 4,466,380 2.864%
Krung Thai Bank PCL 7,818,200 4,362,241 2.797%
National Australia Bank Ltd 132,062 4,333,696 2.779%
Telekomunikasi Indonesia Perse 21,760,000 4,267,682 2.737%
Far East Horizon Ltd 6,181,000 4,177,644 2.679%

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

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