• 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

134.66 EUR 1.42 1.07%

As of 00:59:30 ET on 09/17/2014.

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

Year To Date: +7.88% 3-Month: +16.02% 3-Year: - 52-Week Range: 105.32 - 141.28
1-Month: +1.97% 1-Year: +15.21% 5-Year: - Beta vs MSEUSCF: 0.92

Mutual Fund Chart for NCCEEOA

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  • NCCEEOA:ID 134.66
  • 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
Web Site: www.efgam.com

Fundamentals for NCCEEOA

NAV (on 2014-09-17) 134.66
Assets (M) (on 2014-09-17) 172.83
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: 05/30/2014
Name Position Value % of Total
Kerry Logistics Network Ltd 6,500,000 10,287,118 7.767%
New China Life Insurance Co Lt 3,000,000 9,354,564 7.063%
China Everbright Ltd 5,000,000 7,055,424 5.327%
Shenzhen International Holding 5,800,741 6,898,429 5.209%
China Life Insurance Co Ltd 2,500,000 6,860,336 5.180%
China Taiping Insurance Holdin 3,700,000 6,452,295 4.872%
Sunny Optical Technology Group 5,250,000 6,297,643 4.755%
Bitauto Holdings Ltd 150,000 6,243,000 4.714%
Leju Holdings Ltd 510,000 5,961,900 4.502%
Far East Horizon Ltd 8,500,000 5,772,356 4.358%

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

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