• 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

112.01 USD 0.000.00%

As of 00:59:30 ET on 10/28/2014.

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

Year To Date: +4.71% 3-Month: -4.82% 3-Year: - 52-Week Range: 100.11 - 120.55
1-Month: -1.56% 1-Year: +0.49% 5-Year: - Beta vs MXAPJ: 0.84

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  • NWCAPEU:ID 112.01
  • 1M
  • 1Y
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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 2014-10-28) 112.01
Assets (M) (on 2014-10-28) 171.09
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: 06/30/2014
Name Position Value % of Total
Swire Pacific Ltd 2,724,000 6,259,443 3.749%
China Construction Bank Corp 7,096,000 5,355,921 3.208%
SJM Holdings Ltd 2,039,650 5,139,520 3.078%
Kinsus Interconnect Technology 1,144,000 5,122,102 3.068%
Far East Horizon Ltd 6,951,000 5,076,079 3.040%
Krung Thai Bank PCL 7,818,200 5,049,832 3.025%
National Australia Bank Ltd 160,062 4,949,831 2.965%
Sun Hung Kai Properties Ltd 355,765 4,881,636 2.924%
China Mobile Ltd 479,500 4,650,790 2.786%
King Yuan Electronics Co Ltd 4,908,000 4,620,889 2.768%

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

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