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

NCWNTSG:ID
171.02
SGD
0.04
0.02%
As of 12:59 AM EDT 8/24/2016
Fund Type
Open-End Fund
52Wk Range
150.98 - 171.02
1 Yr Return
12.57%
YTD Return
12.12%
Previous Close
170.98
52Wk Range
150.98 - 171.02
1 Yr Return
12.98%
YTD Return
12.12%
Fund Type
Open-End Fund
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
International
NAV (on 08/24/2016)
171.02
Total Assets (b USD) (on 08/24/2016)
1.016
Inception Date
01/14/2011
Last Dividend (on 07/01/2016)
2.23
Dividend Indicated Gross Yield
2.61%
Fund Managers
MICHAEL LEITHEAD
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.25%
Expense Ratio
1.48%

Top Fund Holdings

Name Position Value % of Fund
26.00 k 34.82 m 3.75
22.00 k 33.88 m 3.65
25.00 k 33.53 m 3.61
24.00 k 29.27 m 3.15
25.00 k 27.25 m 2.93
24.00 k 25.51 m 2.75
25.00 k 25.50 m 2.75
23.50 k 24.73 m 2.66
20.36 k 23.16 m 2.49
22.20 k 23.08 m 2.48
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