• Fund Type: Open-End Fund
  • Objective: Asian Pacific Region ex Japan
  • Asset Class: Equity
  • Geographic Focus: Asian Pacific Region ex Japan

New Capital Asia Pacific Equity Income Fund

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NWCAPEF:ID

115.64 USD 0.38 0.33%

As of 00:59:30 ET on 04/15/2014.

Snapshot for New Capital Asia Pacific Equity Income Fund (NWCAPEF)

Year To Date: +1.24% 3-Month: +2.79% 3-Year: +6.82% 52-Week Range: 106.44 - 125.99
1-Month: +4.80% 1-Year: -0.52% 5-Year: - Beta vs MXAPJ: 0.85

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  • NWCAPEF:ID 115.64
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Fund Profile & Information for NWCAPEF

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.

Inception Date: 01-18-2011 Telephone: Not Disclosed
Managers: TONY JORDAN
Web Site: www.efgam.com

Fundamentals for NWCAPEF

NAV (on 2014-04-16) 115.64
Assets (M) (on 2014-04-15) 156.98
Fund Leveraged N
Minimum Investment 10,000.00
Minimum Subsequent Investment 1,000.00

Dividends for NWCAPEF

Dividend Type Income
Dividend Frequency Semi-Anl
Last Dividend Net (on 2014-01-02) 1.02
Dividend Yield (ttm) 2.45

Fees & Expenses for NWCAPEF

Front Load -
Back Load 0.00
Current Mgmt Fee 1.50
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for NWCAPEF

Filing Date: 12/31/2013
Name Position Value % of Total
Swire Pacific Ltd 2,724,000 6,129,992 3.888%
Sun Hung Kai Properties Ltd 481,000 6,089,805 3.863%
HSBC Holdings PLC 550,000 5,970,397 3.787%
Industrial & Commercial Bank o 8,270,000 5,599,151 3.551%
China Construction Bank Corp 7,341,000 5,547,665 3.519%
Far East Horizon Ltd 6,181,000 5,284,814 3.352%
China Mobile Ltd 445,500 4,616,268 2.928%
KT Corp 147,880 4,440,767 2.817%
National Australia Bank Ltd 132,062 4,102,416 2.602%
Korean Reinsurance Co 360,621 3,941,823 2.500%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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