• 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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NWCAPEI:ID

127.53 USD 0.000.00%

As of 00:59:30 ET on 07/22/2014.

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

Year To Date: +9.22% 3-Month: +6.31% 3-Year: - 52-Week Range: 111.17 - 127.53
1-Month: +2.84% 1-Year: +9.30% 5-Year: - Beta vs MXAPJ: 0.83

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  • NWCAPEI:ID 127.53
  • 1M
  • 1Y
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Fund Profile & Information for NWCAPEI

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: 11-15-2011 Telephone: Not Disclosed
Managers: TONY JORDAN
Web Site: www.efgam.com

Fundamentals for NWCAPEI

NAV (on 2014-07-22) 127.53
Assets (M) (on 2014-07-22) 192.07
Fund Leveraged N
Minimum Investment 5,000,000.00
Minimum Subsequent Investment 1,000,000.00

Dividends for NWCAPEI

Dividend Type Income
Dividend Frequency Semi-Anl
Last Dividend Net (on 2014-07-01) 2.26
Dividend Yield (ttm) 2.91

Fees & Expenses for NWCAPEI

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.90
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for NWCAPEI

Filing Date: 03/31/2014
Name Position Value % of Total
Swire Pacific Ltd 2,724,000 5,857,838 3.766%
China Construction Bank Corp 6,796,000 4,753,213 3.056%
Industrial & Commercial Bank o 7,503,131 4,609,349 2.963%
Far East Horizon Ltd 6,181,000 4,550,185 2.925%
Krung Thai Bank PCL 7,818,200 4,498,903 2.892%
CITIC Telecom International Ho 11,971,750 4,452,846 2.862%
Kinsus Interconnect Technology 1,194,000 4,416,057 2.839%
China Mobile Ltd 479,500 4,392,248 2.824%
Sun Hung Kai Properties Ltd 355,765 4,353,896 2.799%
National Australia Bank Ltd 132,062 4,341,029 2.791%

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

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