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  • Fund Type: Open-End Fund
  • Objective: China
  • Asset Class: Equity
  • Geographic Focus: China

New Capital UCITS Fund PLC - China Equity Fund

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NCCEEOA:ID

151.98 EUR 0.58 0.38%

As of 00:59:30 ET on 02/26/2015.

Snapshot for New Capital UCITS Fund PLC - China Equity Fund (NCCEEOA)

Year To Date: +0.09% 3-Month: +1.06% 3-Year: - 52-Week Range: 105.32 - 156.27
1-Month: -0.61% 1-Year: +30.49% 5-Year: - Beta vs MSEUSCF: 0.90

Mutual Fund Chart for NCCEEOA

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  • NCCEEOA:ID 151.98
  • 1M
  • 1Y
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Fund Profile & Information for NCCEEOA

New Capital UCITS Fund PLC - China Equity Fund is an open-end fund incorporated in Ireland. The Fund will primarily invest in equities of companies with principal offices or significant business activities in the People's Republic of China and Hong Kong.

Inception Date: 08-24-2012 Telephone: Not Disclosed
Managers: MANSFIELD MOK / CLAUDIA CHING
Web Site: www.efgam.com

Fundamentals for NCCEEOA

NAV (on 2015-02-26) 151.98
Assets (M) (on 2015-02-26) 301.68
Fund Leveraged N
Minimum Investment 10,000.00
Minimum Subsequent Investment 1,000.00

Dividends for NCCEEOA

No dividends reported

Fees & Expenses for NCCEEOA

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 1.75
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for NCCEEOA

Filing Date: 11/28/2014
Name Position Value % of Total
New China Life Insurance Co Lt 3,500,000 15,909,296 6.625%
China Taiping Insurance Holdin 5,200,000 13,444,403 5.598%
China Aircraft Leasing Group H 8,500,000 13,229,700 5.509%
China Galaxy Securities Co Ltd 12,500,000 12,846,716 5.349%
China Everbright Ltd 5,500,000 12,751,937 5.310%
China Travel International Inv 33,000,000 11,404,402 4.749%
Sinopharm Group Co Ltd 2,900,000 10,788,663 4.492%
Sunny Optical Technology Group 6,000,000 10,592,013 4.411%
Sinotrans Ltd 14,000,000 10,552,038 4.394%
Kerry Logistics Network Ltd 6,450,000 10,471,508 4.360%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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