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

NCWNEAI:ID
115.34
EUR
0.02
0.02%
As of 12:59 AM EDT 9/26/2016
Fund Type
Open-End Fund
52Wk Range
103.27 - 115.97
1 Yr Return
10.14%
YTD Return
10.62%
Previous Close
115.36
52Wk Range
103.27 - 115.97
1 Yr Return
10.07%
YTD Return
10.62%
Fund Type
Open-End Fund
Objective
Emerging Markets Bond
Asset Class Focus
Fixed Income
Geographic Focus
International
NAV (on 09/26/2016)
115.34
Total Assets (b USD) (on 09/26/2016)
1.008
Inception Date
09/18/2009
Last Dividend (on 07/01/2016)
1.72
Dividend Indicated Gross Yield
2.98%
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
22.00 k 33.91 m 3.61
26.00 k 33.41 m 3.56
25.00 k 32.99 m 3.51
24.00 k 29.33 m 3.12
25.50 k 27.04 m 2.88
25.00 k 27.02 m 2.88
24.50 k 25.28 m 2.69
25.00 k 24.55 m 2.62
15.95 k 24.19 m 2.58
22.20 k 23.02 m 2.45
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