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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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NWCAPSD:ID

117.17 SGD 0.04 0.03%

As of 00:59:30 ET on 02/26/2015.

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

Year To Date: +0.97% 3-Month: -2.69% 3-Year: +3.60% 52-Week Range: 112.45 - 130.04
1-Month: +1.52% 1-Year: +4.75% 5-Year: - Beta vs MXAPJ: 0.85

Mutual Fund Chart for NWCAPSD

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  • NWCAPSD:ID 117.17
  • 1M
  • 1Y
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Fund Profile & Information for NWCAPSD

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: 11-17-2011 Telephone: Not Disclosed
Managers: TONY JORDAN
Web Site: www.efgam.com

Fundamentals for NWCAPSD

NAV (on 2015-02-26) 117.17
Assets (M) (on 2015-02-26) 164.18
Fund Leveraged N
Minimum Investment 10,000.00
Minimum Subsequent Investment 1,000.00

Dividends for NWCAPSD

Dividend Type Income
Dividend Frequency Semi-Anl
Last Dividend Net (on 2015-01-02) 1.31
Dividend Yield (ttm) 2.69

Fees & Expenses for NWCAPSD

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 1.50
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for NWCAPSD

Filing Date: 10/31/2014
Name Position Value % of Total
Far East Horizon Ltd 7,601,000 7,057,021 4.064%
Sands China Ltd 1,025,000 6,387,250 3.678%
Swire Pacific Ltd 2,594,000 6,288,485 3.621%
National Australia Bank Ltd 169,062 5,199,813 2.994%
China Construction Bank Corp 6,911,000 5,159,857 2.971%
SJM Holdings Ltd 2,381,650 5,030,487 2.897%
Sun Hung Kai Properties Ltd 334,765 4,994,495 2.876%
Industrial & Commercial Bank o 7,377,131 4,889,549 2.816%
Amcor Ltd/Australia 465,614 4,819,367 2.775%
Australia & New Zealand Bankin 161,123 4,750,007 2.735%

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

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