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New Capital UCITS Fund PLC - China Equity Fund

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NCUCHOA:ID
185.17
USD
6.26
3.27%
As of 00:59:30 ET on 06/26/2015.
Volume
0
Previous Close
191.43
52Wk Range
120.44 - 205.50
1 Yr Return
53.74%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 06/26/2015)
185.17
Total Assets (m USD) (on 06/26/2015)
453.310
Inception Date
09/21/2012
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
MANSFIELD MOK
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.75%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
New China Life Insurance Co Lt 4.00 m 23.03 m 7.64
China Construction Bank Corp 27.00 m 22.49 m 7.46
China Taiping Insurance Holdin 5.52 m 19.31 m 6.40
China Unicom Hong Kong Ltd 11.00 m 18.52 m 6.14
China Everbright Ltd 6.30 m 15.39 m 5.10
Sunny Optical Technology Group 9.00 m 14.88 m 4.93
China Galaxy Securities Co Ltd 12.00 m 14.31 m 4.75
Sinopharm Group Co Ltd 4.00 m 13.99 m 4.64
China Travel International Inv 43.50 m 13.71 m 4.55
Zhuzhou CSR Times Electric Co 2.20 m 12.43 m 4.12
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