• 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

104.78 GBP 0.21 0.20%

As of 00:59:30 ET on 12/23/2014.

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

Year To Date: +0.99% 3-Month: -6.32% 3-Year: +8.42% 52-Week Range: 98.72 - 117.17
1-Month: -3.46% 1-Year: +2.54% 5-Year: - Beta vs MXAPJ: 0.85

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  • NCAPEIC:ID 104.78
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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 2014-12-23) 104.78
Assets (M) (on 2014-12-23) 164.99
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 2014-07-01) 1.89
Dividend Yield (ttm) 2.90

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: 08/29/2014
Name Position Value % of Total
Swire Pacific Ltd 2,814,000 6,989,433 3.477%
SJM Holdings Ltd 2,629,650 6,612,975 3.290%
Far East Horizon Ltd 8,051,000 6,502,963 3.235%
Sands China Ltd 965,000 6,281,677 3.125%
China Construction Bank Corp 8,211,000 6,102,470 3.036%
National Australia Bank Ltd 182,062 5,971,584 2.970%
Industrial & Commercial Bank o 8,689,131 5,768,313 2.869%
Krung Thai Bank PCL 7,818,200 5,740,037 2.855%
HSBC Holdings PLC 516,800 5,577,962 2.775%
China Mobile Ltd 443,500 5,516,425 2.744%

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

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