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New Capital Asia Pacific Bond Fund

NCAPUSI:ID
95.38
USD
0.04
0.04%
As of 12:59 AM EDT 7/26/2016
Fund Type
Open-End Fund
52Wk Range
89.72 - 95.66
1 Yr Return
5.65%
YTD Return
6.79%
Previous Close
95.34
52Wk Range
89.72 - 95.66
1 Yr Return
5.51%
YTD Return
6.79%
Fund Type
Open-End Fund
Objective
Asian Pacific Region
Asset Class Focus
Fixed Income
Geographic Focus
Asian Pacific Region
NAV (on 07/26/2016)
95.38
Total Assets (m USD) (on 06/07/2016)
26.938
Inception Date
11/21/2012
Last Dividend (on 07/01/2016)
1.48
Dividend Indicated Gross Yield
3.10%
Fund Managers
MICHAEL LEITHEAD
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.65%
Expense Ratio
1.24%

Top Fund Holdings

Name Position Value % of Fund
850.00 944.30 k 3.75
41.00 k 879.72 k 3.50
850.00 878.03 k 3.49
20.00 k 802.78 k 3.19
800.00 801.80 k 3.19
750.00 771.54 k 3.07
800.00 745.37 k 2.96
4.75 k 727.42 k 2.89
10.00 m 726.24 k 2.89
830.00 707.93 k 2.81
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