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New Capital UCITS Fund PLC - New Capital Wealthy Nations Bond Fund

NCWNEAI:ID
113.75
EUR
0.08
0.07%
As of 12:59 AM EDT 7/21/2016
Fund Type
Open-End Fund
52Wk Range
103.27 - 113.99
1 Yr Return
7.29%
YTD Return
9.09%
Previous Close
113.67
52Wk Range
103.27 - 113.99
1 Yr Return
7.19%
YTD Return
9.09%
Fund Type
Open-End Fund
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
International
NAV (on 07/21/2016)
113.75
Total Assets (m USD) (on 07/21/2016)
975.801
Inception Date
09/18/2009
Last Dividend (on 07/01/2016)
1.72
Dividend Indicated Gross Yield
3.02%
Fund Managers
MICHAEL LEITHEAD
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.00%
Expense Ratio
1.23%

Top Fund Holdings

Name Position Value % of Fund
26.00 k 34.74 m 4.04
25.00 k 33.79 m 3.93
22.00 k 31.74 m 3.69
29.20 k 30.54 m 3.55
24.00 k 28.38 m 3.30
25.00 k 27.20 m 3.16
23.50 k 24.29 m 2.82
25.00 k 23.91 m 2.78
20.36 k 23.05 m 2.68
22.00 k 22.90 m 2.66
Profile
New Capital UCITS Fund Plc - New Capital Wealthy Nations Bond Fund is an open-end fund incorporated in Ireland. The Fund's objective is long term appreciation through a combination of capital growth and income.
Address
Registered Office:
George's Quay House
43 Townsend Street
Dublin 2
Ireland
Phone
Not Disclosed