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New Capital Asia Pacific Equity Income Fund

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NWCAPEI:ID
97.38
USD
1.24
1.26%
As of 00:59:30 ET on 09/01/2015.
Fund Type
Open-End Fund
52Wk Range
95.81 - 131.67
1 Yr Return
-23.53%
YTD Return
-15.52%
Previous Close
98.62
52Wk Range
95.81 - 131.67
1 Yr Return
-23.53%
YTD Return
-15.52%
Fund Type
Open-End Fund
Objective
Asian Pacific Region ex Japan
Asset Class Focus
Equity
Geographic Focus
Asian Pacific Region ex Japan
NAV (on 09/01/2015)
97.38
Total Assets (m USD) (on 08/31/2015)
105.900
Inception Date
11/15/2011
Last Dividend (on 07/01/2015)
2.3644
Dividend Indicated Gross Yield
4.86%
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
-
Top Fund Holdings
Name Position Value % of Fund
China Construction Bank Corp 7.72 m 7.76 m 5.10
Industrial & Commercial Bank o 8.68 m 7.56 m 4.97
Swire Pacific Ltd 'A' 2.38 m 6.06 m 3.98
Far East Horizon Ltd 5.87 m 5.69 m 3.74
HSBC Holdings PLC 583.40 k 5.58 m 3.67
Sun Hung Kai Properties Ltd 308.77 k 5.23 m 3.44
CITIC Telecom International Ho 9.50 m 4.93 m 3.24
Wasion Group Holdings Ltd 2.91 m 4.51 m 2.97
Amcor Ltd/Australia 405.61 k 4.48 m 2.95
KT Corp 161.88 k 4.23 m 2.78
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