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New Capital Asia Pacific Bond Fund

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NCAPUOI:ID
92.61
USD
0.07
0.08%
As of 00:59:30 ET on 09/03/2015.
Fund Type
Open-End Fund
52Wk Range
92.38 - 101.79
1 Yr Return
-6.72%
YTD Return
-4.06%
Previous Close
92.68
52Wk Range
92.38 - 101.79
1 Yr Return
-6.72%
YTD Return
-4.06%
Fund Type
Open-End Fund
Objective
Asian Pacific Region
Asset Class Focus
Fixed Income
Geographic Focus
Asian Pacific Region
NAV (on 09/03/2015)
92.61
Total Assets (m USD) (on 06/30/2015)
44.900
Inception Date
08/24/2012
Last Dividend (on 07/01/2015)
1.1194
Dividend Indicated Gross Yield
2.42%
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
-
Top Fund Holdings
Name Position Value % of Fund
ACGB 4 ¾ 04/21/27 1.70 k 1.55 m 4.61
CNOOC 4.2 05/05/45 1.20 k 1.18 m 3.50
SINOPC 3 ⅛ 04/24/23 1.15 k 1.13 m 3.35
PHILIP 6 ¼ 01/14/36 40.00 k 1.04 m 3.10
CHIOLI 6 ⅜ 10/29/43 850.00 938.10 k 2.79
SECO 5 ½ 04/08/44 800.00 868.00 k 2.58
HUWHY 3 ¼ 11/08/22 850.00 867.64 k 2.58
BHARTI 5.35 05/20/24 760.00 831.91 k 2.47
STAREN 6 ⅛ 03/27/20 800.00 800.76 k 2.38
BABA 3.6 11/28/24 800.00 791.12 k 2.35
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