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New Capital UCITS Fund PLC - China Equity Fund

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NCCEUOA:ID
127.51
USD
0.90
0.70%
As of 00:59:30 ET on 09/02/2015.
Fund Type
Open-End Fund
52Wk Range
126.53 - 195.71
1 Yr Return
-9.57%
YTD Return
-17.10%
Previous Close
128.41
52Wk Range
126.53 - 195.71
1 Yr Return
-9.57%
YTD Return
-17.10%
Fund Type
Open-End Fund
Objective
China
Asset Class Focus
Equity
Geographic Focus
China
NAV (on 09/02/2015)
127.51
Total Assets (m USD) (on 09/01/2015)
252.110
Inception Date
08/20/2012
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
MANSFIELD MOK
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.75%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
China Everbright Ltd 8.80 m 35.02 m 7.29
China Taiping Insurance Holdin 8.50 m 34.43 m 7.17
New China Life Insurance Co Lt 5.20 m 33.19 m 6.91
Sinotrans Ltd 38.00 m 29.51 m 6.14
China Merchants Holdings Inter 5.71 m 25.20 m 5.24
China Unicom Hong Kong Ltd 13.50 m 22.81 m 4.75
Datang International Power Gen 38.50 m 22.50 m 4.68
China Travel International Inv 46.00 m 22.46 m 4.67
Shenzhen International Holding 11.80 m 21.01 m 4.37
China Aircraft Leasing Group H 11.70 m 20.74 m 4.32
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