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New Capital Asia Pacific Equity Income Fund

NWCAPEI:ID
107.37
USD
0.44
0.41%
As of 12:59 AM EDT 8/24/2016
Fund Type
Open-End Fund
52Wk Range
85.27 - 109.61
1 Yr Return
12.38%
YTD Return
11.58%
Previous Close
107.81
52Wk Range
85.27 - 109.61
1 Yr Return
16.08%
YTD Return
11.58%
Fund Type
Open-End Fund
Objective
Asian Pacific Region ex Japan
Asset Class Focus
Equity
Geographic Focus
Asian Pacific Region ex Japan
NAV (on 08/24/2016)
107.37
Total Assets (m USD) (on 08/24/2016)
87.896
Inception Date
11/15/2011
Last Dividend (on 07/01/2016)
2.01
Dividend Indicated Gross Yield
3.74%
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
3.36 m 3.29 m 3.94
526.00 k 3.28 m 3.93
474.60 k 3.17 m 3.81
264.61 k 3.10 m 3.72
2.72 k 2.97 m 3.56
102.88 k 2.76 m 3.31
2.78 m 2.74 m 3.29
3.85 m 2.74 m 3.29
3.06 m 2.70 m 3.24
2.69 m 2.68 m 3.22
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