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New Capital UCITS Fund PLC - China Equity Fund

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NCCEUOA:ID
173.87
USD
4.15
2.45%
As of 00:59:30 ET on 06/30/2015.
Volume
0
Previous Close
169.72
52Wk Range
117.95 - 195.71
1 Yr Return
47.41%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 06/30/2015)
173.87
Total Assets (m USD) (on 06/30/2015)
450.120
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
New China Life Insurance Co Lt 3.80 m 21.22 m 6.97
China Construction Bank Corp 25.00 m 20.78 m 6.83
China Taiping Insurance Holdin 5.70 m 19.46 m 6.40
China Everbright Ltd 6.80 m 17.74 m 5.83
China Unicom Hong Kong Ltd 11.50 m 17.52 m 5.76
Sinopharm Group Co Ltd 3.90 m 15.96 m 5.24
Datang International Power Gen 28.50 m 14.59 m 4.80
China Travel International Inv 43.50 m 14.17 m 4.66
Chongqing Rural Commercial Ban 19.70 m 12.77 m 4.20
Sunny Optical Technology Group 6.90 m 12.56 m 4.13
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