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  • Fund Type: Open-End Fund
  • Objective: Asian Pacific Region
  • Asset Class: Fixed Income
  • Geographic Focus: Asian Pacific Region

New Capital Asia Pacific Bond Fund

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NCAPUCH:ID

104.59 USD 0.18 0.17%

As of 00:59:30 ET on 02/26/2015.

Snapshot for New Capital Asia Pacific Bond Fund (NCAPUCH)

Year To Date: +1.73% 3-Month: +0.24% 3-Year: - 52-Week Range: 101.33 - 106.63
1-Month: +1.65% 1-Year: +5.92% 5-Year: - Beta vs JMAGE3: -

Mutual Fund Chart for NCAPUCH

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  • NCAPUCH:ID 104.59
  • 1M
  • 1Y
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Fund Profile & Information for NCAPUCH

New Capital Asia Pacific Bond Fund is a UCITS certified open-end fund incorporated in Ireland. The Fund seeks long term appreciation, through a combination of capital growth and income. The Fund invests in a broadly diversified range of global transferable debt securities issued by either Government or corporate borrowers in different currencies.

Inception Date: 08-24-2012 Telephone: Not Disclosed
Managers: -
Web Site: www.efgam.com

Fundamentals for NCAPUCH

NAV (on 2015-02-26) 104.59
Assets (M) (on 2015-02-26) 32.06
Fund Leveraged N
Minimum Investment 5,000,000.00
Minimum Subsequent Investment 1,000,000.00

Dividends for NCAPUCH

Dividend Type Income
Dividend Frequency Semi-Anl
Last Dividend Net (on 2015-01-02) 1.70
Dividend Yield (ttm) 3.03

Fees & Expenses for NCAPUCH

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.65
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for NCAPUCH

Filing Date: 10/31/2014
Name Position Value % of Total
NOBLSP 6 ¾ 01/29/20 800 894,000 2.967%
CHIOLI 6 ⅜ 10/29/43 850 850,510 2.823%
BHARTI 5.35 05/20/24 760 817,441 2.713%
CNOOC 3 05/09/23 850 808,441 2.683%
SDBC 3.6 11/13/18 4,750 779,372 2.587%
SINOPC 3 ⅛ 04/24/23 800 765,640 2.541%
EXIMCH 2 ½ 07/31/19 750 746,630 2.478%
INDOGB 9 ½ 07/15/31 8,000,000 720,058 2.390%
SUNHUN 3 ⅜ 02/25/24 700 699,055 2.320%
SMCPM 4 ⅞ 04/26/23 750 695,175 2.307%

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

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