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New Capital Asia Pacific Equity Income Fund

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NWCAPEF:ID
93.45
USD
2.87
3.17%
As of 00:59:30 ET on 08/27/2015.
Fund Type
Open-End Fund
52Wk Range
90.58 - 126.22
1 Yr Return
-23.51%
YTD Return
-16.52%
Previous Close
90.58
52Wk Range
90.58 - 126.22
1 Yr Return
-23.51%
YTD Return
-16.52%
Fund Type
Open-End Fund
Objective
Asian Pacific Region ex Japan
Asset Class Focus
Equity
Geographic Focus
Asian Pacific Region ex Japan
NAV (on 08/27/2015)
93.45
Total Assets (m USD) (on 08/26/2015)
108.410
Inception Date
01/18/2011
Last Dividend (on 07/01/2015)
1.966
Dividend Indicated Gross Yield
4.21%
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
Industrial & Commercial Bank o 9.33 m 8.11 m 5.08
China Construction Bank Corp 8.15 m 7.93 m 4.97
Far East Horizon Ltd 6.82 m 7.23 m 4.53
HSBC Holdings PLC 703.40 k 6.99 m 4.37
Swire Pacific Ltd 2.48 m 6.31 m 3.95
KT Corp 173.88 k 5.16 m 3.23
Sun Hung Kai Properties Ltd 308.77 k 5.14 m 3.22
Amcor Ltd/Australia 465.61 k 4.97 m 3.11
Wasion Group Holdings Ltd 2.91 m 4.60 m 2.88
Venture Corp Ltd 700.00 k 4.46 m 2.79
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