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New Capital Asia Pacific Bond Fund

NCAPUOI:ID
98.84
USD
0.22
0.22%
As of 12:59 AM EDT 8/23/2016
Fund Type
Open-End Fund
52Wk Range
91.55 - 99.07
1 Yr Return
9.47%
YTD Return
7.88%
Previous Close
98.62
52Wk Range
91.55 - 99.07
1 Yr Return
8.74%
YTD Return
7.88%
Fund Type
Open-End Fund
Objective
Asian Pacific Region
Asset Class Focus
Fixed Income
Geographic Focus
Asian Pacific Region
NAV (on 08/23/2016)
98.84
Total Assets (m USD) (on 06/07/2016)
26.938
Inception Date
08/22/2012
Last Dividend (on 07/01/2016)
1.18
Dividend Indicated Gross Yield
2.39%
Fund Managers
MICHAEL LEITHEAD
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.35%
Expense Ratio
1.93%

Top Fund Holdings

Name Position Value % of Fund
66.00 k 1.38 m 5.22
4.25 k 1.09 m 4.11
850.00 946.02 k 3.57
850.00 884.41 k 3.34
20.00 k 840.35 k 3.17
800.00 813.67 k 3.07
750.00 770.99 k 2.91
10.00 m 738.18 k 2.78
800.00 736.90 k 2.78
4.75 k 728.82 k 2.75
Profile
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.
Address
Registered Office:
George's Quay House
43 Townsend Street
Dublin 2
Ireland
Phone
Not Disclosed