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New Capital Asia Pacific Equity Income Fund

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NWCAPEF:ID
85.46
USD
0.23
0.27%
As of 00:59:30 ET on 02/05/2016.
Fund Type
Open-End Fund
52Wk Range
81.56 - 123.76
1 Yr Return
-22.47%
YTD Return
-9.16%
Previous Close
85.23
52Wk Range
81.56 - 123.76
1 Yr Return
-22.84%
YTD Return
-9.16%
Fund Type
Open-End Fund
Objective
Asian Pacific Region ex Japan
Asset Class Focus
Equity
Geographic Focus
Asian Pacific Region ex Japan
NAV (on 02/05/2016)
85.46
Total Assets (m USD) (on 02/04/2016)
82.235
Inception Date
01/18/2011
Last Dividend (on 01/04/2016)
1.1138
Dividend Indicated Gross Yield
2.61%
Fund Managers
TONY JORDAN
Front Load Fee
-
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Swire Pacific Ltd 2.21 m 4.54 m 4.32
HSBC Holdings PLC 578.60 k 4.30 m 4.10
Venture Corp Ltd 663.00 k 3.86 m 3.68
Texwinca Holdings Ltd 4.24 m 3.80 m 3.62
Amcor Ltd/Australia 405.61 k 3.73 m 3.55
China Construction Bank Corp 5.55 m 3.68 m 3.50
Industrial & Commercial Bank o 6.39 m 3.68 m 3.50
Sun Hung Kai Properties Ltd 281.77 k 3.65 m 3.47
KT Corp 126.88 k 3.28 m 3.13
Samsung Electronics Co Ltd 3.27 k 3.13 m 2.98
Profile
New Capital Asia Pacific Equity Income Fund is an open-end fund incorporated in Ireland. The Fund aims to achieve a relatively high level of income as well as capital appreciation by investing in securities in the Asia Pacific region. The Fund will primarily invest in equities and equity-related securities of companies in the Asia Pacific region excluding Japan.
ADDRESS
Registered Office:
George's Quay House
43 Townsend Street
Dublin 2
Ireland
PHONE
Not Disclosed