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New Capital Asia Pacific Bond Fund

NCAPUOI:ID
96.83
USD
0.12
0.12%
As of 12:59 AM EDT 6/23/2016
Fund Type
Open-End Fund
52Wk Range
91.55 - 97.44
1 Yr Return
2.40%
YTD Return
4.41%
Previous Close
96.71
52Wk Range
91.55 - 97.44
1 Yr Return
2.18%
YTD Return
4.41%
Fund Type
Open-End Fund
Objective
Asian Pacific Region
Asset Class Focus
Fixed Income
Geographic Focus
Asian Pacific Region
NAV (on 06/23/2016)
96.83
Total Assets (m USD) (on 06/07/2016)
26.938
Inception Date
08/24/2012
Last Dividend (on 01/04/2016)
1.3698
Dividend Indicated Gross Yield
2.83%
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
17.00 m 1.35 m 5.49
850.00 905.43 k 3.68
850.00 867.84 k 3.53
41.00 k 828.03 k 3.36
800.00 772.43 k 3.14
750.00 769.53 k 3.13
20.00 k 739.18 k 3.00
700.00 709.92 k 2.88
4.75 k 708.06 k 2.88
800.00 698.05 k 2.84
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