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New Capital UCITS Fund PLC - China Equity Fund

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NCCEUIA:ID
116.93
USD
1.37
1.19%
As of 00:59:30 ET on 02/04/2016.
Fund Type
Open-End Fund
52Wk Range
113.98 - 200.22
1 Yr Return
-23.74%
YTD Return
-16.10%
Previous Close
115.56
52Wk Range
113.98 - 200.22
1 Yr Return
-24.28%
YTD Return
-16.10%
Fund Type
Open-End Fund
Objective
Multiple Country
Asset Class Focus
Equity
Geographic Focus
Multi
NAV (on 02/04/2016)
116.93
Total Assets (m USD) (on 01/29/2016)
189.610
Inception Date
08/20/2012
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
MANSFIELD MOK / CLAUDIA CHING
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.90%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
US Dollar Spot 22.05 k 22.05 m 8.95
China Taiping Insurance Holdin 5.38 m 16.64 m 6.75
New China Life Insurance Co Lt 3.58 m 15.35 m 6.23
Sinotrans Ltd 32.50 m 15.22 m 6.18
China Unicom Hong Kong Ltd 11.25 m 14.24 m 5.78
China Everbright Ltd 5.80 m 13.19 m 5.35
China Telecom Corp Ltd 26.98 m 12.95 m 5.25
SIIC Environment Holdings Ltd 19.50 m 11.59 m 4.70
China Aircraft Leasing Group H 11.52 m 11.39 m 4.62
China Travel International Inv 30.60 m 11.11 m 4.51
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