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New Capital Asia Pacific Equity Income Fund

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NWCAPEF:ID
115.57
USD
0.32
0.28%
As of 00:59:30 ET on 07/02/2015.
Volume
0
Previous Close
115.89
52Wk Range
110.67 - 126.22
1 Yr Return
-4.01%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/02/2015)
115.57
Total Assets (m USD) (on 07/02/2015)
142.130
Inception Date
01/18/2011
Last Dividend (on 01/02/2015)
1.16565543
Dividend Indicated Gross Yield
2.02%
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 8.93 m 6.59 m 4.26
Far East Horizon Ltd 7.12 m 6.53 m 4.22
China Construction Bank Corp 7.80 m 6.48 m 4.19
HSBC Holdings PLC 727.40 k 6.26 m 4.04
Swire Pacific Ltd 2.36 m 6.05 m 3.91
KT Corp 193.88 k 5.07 m 3.28
National Australia Bank Ltd 172.06 k 5.07 m 3.27
Amcor Ltd/Australia 465.61 k 5.02 m 3.24
Sun Hung Kai Properties Ltd 288.77 k 4.45 m 2.88
Telekomunikasi Indonesia Perse 19.76 m 4.36 m 2.82
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