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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

117.57 USD 0.03 0.03%

As of 00:59:30 ET on 03/27/2015.

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

Year To Date: -0.04% 3-Month: +1.08% 3-Year: +4.71% 52-Week Range: 113.95 - 131.67
1-Month: -1.04% 1-Year: +3.38% 5-Year: - Beta vs MXAPJ: 0.85

Mutual Fund Chart for NWCAPEI

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  • NWCAPEI:ID 117.57
  • 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 2015-03-27) 117.57
Assets (M) (on 2015-03-09) 158.83
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) 3.28

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: 11/28/2014
Name Position Value % of Total
Far East Horizon Ltd 7,601,000 7,091,418 4.144%
Swire Pacific Ltd 2,594,000 6,502,645 3.800%
Sands China Ltd 1,085,000 6,502,389 3.800%
China Construction Bank Corp 7,211,000 5,467,599 3.195%
Industrial & Commercial Bank o 7,727,131 5,241,165 3.063%
National Australia Bank Ltd 184,062 5,102,276 2.982%
Sun Hung Kai Properties Ltd 334,765 4,893,114 2.859%
Amcor Ltd/Australia 465,614 4,830,974 2.823%
Australia & New Zealand Bankin 171,123 4,652,644 2.719%
China Mobile Ltd 373,500 4,599,576 2.688%

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

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