• 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

111.51 EUR 0.38 0.34%

As of 00:59:30 ET on 09/12/2014.

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

Year To Date: +9.58% 3-Month: +3.42% 3-Year: +9.39% 52-Week Range: 96.58 - 114.27
1-Month: +0.60% 1-Year: +7.40% 5-Year: - Beta vs MXAPJ: 0.84

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  • NCAPEIB:ID 110.82
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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 2014-09-12) 111.51
Assets (M) (on 2014-09-12) 186.21
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) 2.29

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: 05/30/2014
Name Position Value % of Total
Swire Pacific Ltd 2,724,000 6,141,640 3.826%
Kinsus Interconnect Technology 1,194,000 5,441,743 3.390%
Industrial & Commercial Bank o 7,903,131 5,137,662 3.200%
China Construction Bank Corp 6,796,000 4,983,330 3.104%
Sun Hung Kai Properties Ltd 355,765 4,859,538 3.027%
National Australia Bank Ltd 154,062 4,796,157 2.988%
Telekomunikasi Indonesia Perse 21,760,000 4,776,017 2.975%
China Mobile Ltd 479,500 4,691,158 2.922%
SJM Holdings Ltd 1,584,000 4,535,696 2.825%
Krung Thai Bank PCL 7,818,200 4,512,790 2.811%

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

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