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  • 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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NCAPEIC:ID

109.98 GBP 0.61 0.55%

As of 00:59:30 ET on 04/23/2015.

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

Year To Date: +5.27% 3-Month: +5.84% 3-Year: +6.59% 52-Week Range: 101.23 - 117.17
1-Month: +5.05% 1-Year: +5.04% 5-Year: - Beta vs MXAPJ: 0.86

Mutual Fund Chart for NCAPEIC

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  • NCAPEIC:ID 109.98
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Fund Profile & Information for NCAPEIC

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 NCAPEIC

NAV (on 2015-04-23) 109.98
Assets (M) (on 2015-04-23) 157.47
Fund Leveraged N
Minimum Investment 10,000.00
Minimum Subsequent Investment 1,000.00

Dividends for NCAPEIC

Dividend Type Income
Dividend Frequency Semi-Anl
Last Dividend Net (on 2015-01-02) 1.48
Dividend Yield (ttm) 3.07

Fees & Expenses for NCAPEIC

Front Load -
Back Load 0.00
Current Mgmt Fee 1.00
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for NCAPEIC

Filing Date: 12/31/2014
Name Position Value % of Total
Far East Horizon Ltd 7,601,000 7,484,348 4.428%
China Construction Bank Corp 8,011,000 6,570,797 3.888%
Industrial & Commercial Bank o 8,927,131 6,533,591 3.866%
Sands China Ltd 1,283,000 6,312,413 3.735%
Swire Pacific Ltd 2,594,000 6,172,208 3.652%
National Australia Bank Ltd 192,062 5,262,134 3.113%
Amcor Ltd/Australia 465,614 5,171,629 3.060%
Sun Hung Kai Properties Ltd 334,765 5,107,390 3.022%
China Mobile Ltd 413,500 4,826,122 2.856%
KT Corp 168,880 4,820,401 2.852%

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

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