• 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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NCCEUIA:ID

129.31 USD 0.000.00%

As of 00:59:30 ET on 07/29/2014.

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

Year To Date: +2.00% 3-Month: +16.00% 3-Year: - 52-Week Range: 108.41 - 130.41
1-Month: +8.16% 1-Year: +16.86% 5-Year: - Beta vs MSEUSCF: 0.91

Mutual Fund Chart for NCCEUIA

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  • NCCEUIA:ID 129.31
  • 1M
  • 1Y
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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
Web Site: www.efgam.com

Fundamentals for NCCEUIA

NAV (on 2014-07-30) 129.31
Assets (M) (on 2014-07-30) 155.56
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: 03/31/2014
Name Position Value % of Total
Kerry Logistics Network Ltd 6,500,000 9,561,658 6.801%
New China Life Insurance Co Lt 2,500,000 7,542,062 5.364%
China Life Insurance Co Ltd 2,500,000 7,074,712 5.032%
Shenzhen International Holding 5,400,741 6,750,491 4.801%
China Everbright Ltd 5,000,000 6,381,744 4.539%
Far East Horizon Ltd 8,500,000 6,257,333 4.451%
Guotai Junan International Hol 11,500,000 6,167,730 4.387%
China Taiping Insurance Holdin 3,300,000 5,900,986 4.197%
Wilmar International Ltd 2,050,000 5,647,360 4.017%
Chongqing Rural Commercial Ban 12,000,000 5,267,840 3.747%

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

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