• 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

+ Add to Watchlist

NWCAPSD:ID

126.71 SGD 0.64 0.51%

As of 00:59:30 ET on 07/23/2014.

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

Year To Date: +9.20% 3-Month: +7.06% 3-Year: - 52-Week Range: 110.08 - 126.71
1-Month: +4.12% 1-Year: +7.49% 5-Year: - Beta vs MXAPJ: 0.83

Mutual Fund Chart for NWCAPSD

No chart data available.
  • NWCAPSD:ID 126.71
  • 1M
  • 1Y
Interactive NWCAPSD Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-07-23) 126.71
Assets (M) (on 2014-07-22) 192.07
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 2014-07-01) 1.85
Dividend Yield (ttm) 2.31

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: 03/31/2014
Name Position Value % of Total
Swire Pacific Ltd 2,724,000 5,857,838 3.766%
China Construction Bank Corp 6,796,000 4,753,213 3.056%
Industrial & Commercial Bank o 7,503,131 4,609,349 2.963%
Far East Horizon Ltd 6,181,000 4,550,185 2.925%
Krung Thai Bank PCL 7,818,200 4,498,903 2.892%
CITIC Telecom International Ho 11,971,750 4,452,846 2.862%
Kinsus Interconnect Technology 1,194,000 4,416,057 2.839%
China Mobile Ltd 479,500 4,392,248 2.824%
Sun Hung Kai Properties Ltd 355,765 4,353,896 2.799%
National Australia Bank Ltd 132,062 4,341,029 2.791%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil