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New Capital Asia Pacific Equity Income Fund

NWCAPEI:ID
105.24
USD
0.69
0.66%
As of 12:59 AM EDT 7/26/2016
Fund Type
Open-End Fund
52Wk Range
85.27 - 110.91
1 Yr Return
-0.46%
YTD Return
9.37%
Previous Close
104.55
52Wk Range
85.27 - 110.91
1 Yr Return
-2.66%
YTD Return
9.37%
Fund Type
Open-End Fund
Objective
Asian Pacific Region ex Japan
Asset Class Focus
Equity
Geographic Focus
Asian Pacific Region ex Japan
NAV (on 07/26/2016)
105.24
Total Assets (m USD) (on 07/26/2016)
86.630
Inception Date
11/15/2011
Last Dividend (on 07/01/2016)
2.01
Dividend Indicated Gross Yield
3.82%
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
314.61 k 3.46 m 4.24
3.36 m 3.29 m 4.04
526.00 k 3.27 m 4.01
2.72 k 3.11 m 3.82
474.60 k 2.96 m 3.63
3.06 m 2.72 m 3.33
102.88 k 2.68 m 3.29
2.78 m 2.68 m 3.29
1.37 m 2.67 m 3.28
2.69 m 2.56 m 3.14
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