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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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NWCAPEU:ID

115.91 USD 115.91 0.69%

As of 00:59:30 ET on 05/21/2015.

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

Year To Date: +6.22% 3-Month: +5.11% 3-Year: - 52-Week Range: 105.78 - 120.55
1-Month: -0.18% 1-Year: +4.10% 5-Year: - Beta vs MXAPJ: 0.85

Mutual Fund Chart for NWCAPEU

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  • NWCAPEU:ID 115.91
  • 1M
  • 1Y
Interactive NWCAPEU Chart

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Fund Profile & Information for NWCAPEU

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: 10-16-2012 Telephone: Not Disclosed
Managers: TONY JORDAN
Web Site: www.efgam.com

Fundamentals for NWCAPEU

NAV (on 2015-05-25) 115.91
Assets (M) (on 2015-05-25) 158.12
Fund Leveraged N
Minimum Investment 5,000,000.00
Minimum Subsequent Investment 1,000,000.00

Dividends for NWCAPEU

No dividends reported

Fees & Expenses for NWCAPEU

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

Top Fund Holdings for NWCAPEU

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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