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

New Capital UCITS Fund PLC - China Equity Fund

+ Add to Watchlist

NCCEUIA:ID

147.74 USD 0.70 0.48%

As of 00:59:30 ET on 12/19/2014.

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

Year To Date: +16.54% 3-Month: +5.37% 3-Year: - 52-Week Range: 108.41 - 155.52
1-Month: -1.01% 1-Year: +19.84% 5-Year: - Beta vs MSEUSCF: 0.90

Mutual Fund Chart for NCCEUIA

No chart data available.
  • NCCEUIA:ID 147.74
  • 1M
  • 1Y
Interactive NCCEUIA Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for NCCEUIA

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: 08-20-2012 Telephone: Not Disclosed
Managers: MANSFIELD MOK / CLAUDIA CHING
Web Site: www.efgam.com

Fundamentals for NCCEUIA

NAV (on 2014-12-19) 147.74
Assets (M) (on 2014-12-19) 255.04
Fund Leveraged N
Minimum Investment 5,000,000.00
Minimum Subsequent Investment 1,000,000.00

Dividends for NCCEUIA

No dividends reported

Fees & Expenses for NCCEUIA

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.90
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for NCCEUIA

Filing Date: 08/29/2014
Name Position Value % of Total
Kerry Logistics Network Ltd 6,500,000 10,718,433 6.426%
New China Life Insurance Co Lt 3,000,000 10,712,627 6.423%
Leju Holdings Ltd 565,000 9,237,750 5.539%
China Taiping Insurance Holdin 3,700,000 8,984,800 5.387%
China Everbright Ltd 4,500,000 8,552,683 5.128%
Sunny Optical Technology Group 5,800,000 7,887,796 4.729%
Shenzhen International Holding 5,800,135 7,768,238 4.658%
Bitauto Holdings Ltd 88,000 7,728,600 4.634%
Zhuzhou CSR Times Electric Co 2,200,000 7,628,835 4.574%
Far East Horizon Ltd 8,500,000 6,865,629 4.116%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil