Error: Could not add to watchlist. X

New Capital UCITS Fund PLC - China Equity Fund

+ Watchlist
NCCEEOA:ID
146.49
EUR
0.16
0.11%
As of 00:59:30 ET on 07/31/2015.
Fund Type
Open-End Fund
52Wk Range
125.36 - 193.12
1 Yr Return
18.26%
YTD Return
-3.52%
Previous Close
146.33
52Wk Range
125.36 - 193.12
1 Yr Return
18.26%
YTD Return
-3.52%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/31/2015)
146.49
Total Assets (m USD) (on 07/30/2015)
340.040
Inception Date
08/24/2012
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
MANSFIELD MOK
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.75%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
New China Life Insurance Co Lt 5.20 m 32.35 m 7.06
China Everbright Ltd 9.20 m 30.53 m 6.66
China Taiping Insurance Holdin 7.90 m 29.56 m 6.45
China Merchants Holdings Inter 5.71 m 25.92 m 5.66
China Unicom Hong Kong Ltd 13.50 m 25.34 m 5.53
Datang International Power Gen 39.00 m 22.99 m 5.02
Sinotrans Ltd 27.60 m 21.20 m 4.63
China Telecom Corp Ltd 28.00 m 20.86 m 4.55
Sinopharm Group Co Ltd 4.30 m 20.48 m 4.47
China Aircraft Leasing Group H 11.70 m 20.42 m 4.46
Profile
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.
ADDRESS
Registered Office:
George's Quay House
43 Townsend Street
Dublin 2
Ireland
PHONE
Not Disclosed