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New Capital Asia Pacific Bond Fund

NCAPUSI:ID
96.39
USD
0.10
0.10%
As of 12:59 AM EDT 9/29/2016
Fund Type
Open-End Fund
52Wk Range
90.03 - 97.15
1 Yr Return
10.41%
YTD Return
7.92%
Previous Close
96.49
52Wk Range
90.03 - 97.15
1 Yr Return
11.12%
YTD Return
7.92%
Fund Type
Open-End Fund
Objective
Asian Pacific Region
Asset Class Focus
Fixed Income
Geographic Focus
Asian Pacific Region
NAV (on 09/29/2016)
96.39
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
3.07%
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
66.00 k 1.41 m 5.36
4.25 k 1.03 m 3.90
850.00 960.73 k 3.65
850.00 882.60 k 3.35
800.00 818.99 k 3.11
750.00 769.77 k 2.93
4.75 k 721.30 k 2.74
800.00 711.80 k 2.71
10.00 m 708.43 k 2.69
550.00 673.67 k 2.56
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