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  • 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

123.77 USD 1.10 0.88%

As of 00:59:30 ET on 05/28/2015.

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

Year To Date: +5.25% 3-Month: +4.07% 3-Year: +9.53% 52-Week Range: 113.95 - 131.67
1-Month: -1.87% 1-Year: +2.85% 5-Year: - Beta vs MXAPJ: 0.85

Mutual Fund Chart for NWCAPEI

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  • NWCAPEI:ID 123.77
  • 1M
  • 1Y
Interactive NWCAPEI Chart

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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 2015-05-28) 123.77
Assets (M) (on 2015-05-28) 150.94
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 2015-01-02) 1.59
Dividend Yield (ttm) 3.11

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: 01/30/2015
Name Position Value % of Total
Sands China Ltd 1,348,000 6,615,386 4.011%
Far East Horizon Ltd 7,601,000 6,489,920 3.935%
China Construction Bank Corp 8,011,000 6,437,028 3.903%
Industrial & Commercial Bank o 8,927,131 6,424,757 3.896%
Swire Pacific Ltd 2,544,000 6,204,678 3.762%
HSBC Holdings PLC 607,400 5,677,715 3.443%
China Mobile Ltd 413,500 5,466,508 3.315%
National Australia Bank Ltd 192,062 5,329,866 3.232%
Sun Hung Kai Properties Ltd 309,765 5,053,980 3.064%
KT Corp 183,880 5,040,054 3.056%

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

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