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New Capital Asia Pacific Equity Income Fund

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NWCAPEU:ID
91.96
USD
0.20
0.22%
As of 00:59:30 ET on 09/03/2015.
Fund Type
Open-End Fund
52Wk Range
90.99 - 120.52
1 Yr Return
-23.70%
YTD Return
-15.73%
Previous Close
91.76
52Wk Range
90.99 - 120.52
1 Yr Return
-23.70%
YTD Return
-15.73%
Fund Type
Open-End Fund
Objective
Asian Pacific Region ex Japan
Asset Class Focus
Equity
Geographic Focus
Asian Pacific Region ex Japan
NAV (on 09/03/2015)
91.96
Total Assets (m USD) (on 09/02/2015)
105.150
Inception Date
10/16/2012
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
TONY JORDAN
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.90%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
China Construction Bank Corp 7.72 m 7.76 m 5.10
Industrial & Commercial Bank o 8.68 m 7.56 m 4.97
Swire Pacific Ltd 'A' 2.38 m 6.06 m 3.98
Far East Horizon Ltd 5.87 m 5.69 m 3.74
HSBC Holdings PLC 583.40 k 5.58 m 3.67
Sun Hung Kai Properties Ltd 308.77 k 5.23 m 3.44
CITIC Telecom International Ho 9.50 m 4.93 m 3.24
Wasion Group Holdings Ltd 2.91 m 4.51 m 2.97
Amcor Ltd/Australia 405.61 k 4.48 m 2.95
KT Corp 161.88 k 4.23 m 2.78
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