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New Capital Asia Pacific Equity Income Fund

NWCAPEI:ID
110.05
USD
0.42
0.38%
As of 12:59 AM EDT 9/22/2016
Fund Type
Open-End Fund
52Wk Range
85.27 - 111.30
1 Yr Return
17.65%
YTD Return
14.37%
Previous Close
109.63
52Wk Range
85.27 - 111.30
1 Yr Return
14.95%
YTD Return
14.37%
Fund Type
Open-End Fund
Objective
Asian Pacific Region ex Japan
Asset Class Focus
Equity
Geographic Focus
Asian Pacific Region ex Japan
NAV (on 09/22/2016)
110.05
Total Assets (m USD) (on 09/22/2016)
91.336
Inception Date
11/15/2011
Last Dividend (on 07/01/2016)
2.01
Dividend Indicated Gross Yield
3.65%
Fund Managers
TONY JORDAN
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.90%
Expense Ratio
1.21%

Top Fund Holdings

Name Position Value % of Fund
499.40 k 3.29 m 4.06
3.36 m 3.28 m 4.04
526.00 k 3.18 m 3.92
2.72 k 2.94 m 3.63
3.06 m 2.82 m 3.48
102.88 k 2.77 m 3.42
3.85 m 2.66 m 3.28
1.37 m 2.66 m 3.28
224.61 k 2.65 m 3.27
2.69 m 2.54 m 3.13
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