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New Capital Asia Pacific Bond Fund

NCAPUSI:ID
90.83
USD
0.34
0.38%
As of 12:59 AM EST 1/17/2017
Fund Type
Open-End Fund
52Wk Range
89.23 - 97.15
1 Yr Return
3.76%
YTD Return
1.84%
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Previous Close
90.49
52Wk Range
89.23 - 97.15
1 Yr Return
3.36%
YTD Return
1.84%
Fund Type
Open-End Fund
Objective
Asian Pacific Region
Asset Class Focus
Fixed Income
Geographic Focus
Asian Pacific Region
NAV (on 01/17/2017)
90.83
Total Assets (m USD) (on 06/07/2016)
26.938
Inception Date
11/21/2012
Last Dividend (on 01/03/2017)
1.39
Dividend Indicated Gross Yield
3.06%
Fund Managers
MICHAEL LEITHEAD
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.65%
Expense Ratio
1.24%

Top Fund Holdings

Name Position Value % of Fund
5.85 k 1.44 m 5.17
850.00 1.11 m 3.98
14.30 m 1.11 m 3.97
10.20 m 893.70 k 3.21
41.00 k 847.56 k 3.04
800.00 797.72 k 2.86
750.00 779.76 k 2.80
800.00 774.82 k 2.78
550.00 753.02 k 2.70
830.00 720.15 k 2.59
Profile
New Capital Asia Pacific Bond Fund is a UCITS certified open-end fund incorporated in Ireland. The Fund seeks long term appreciation, through a combination of capital growth and income. The Fund invests in a broadly diversified range of global transferable debt securities issued by either Government or corporate borrowers in different currencies.
Address
EFG Asset Management (UK) Ltd
Leconfield House
Curzon Street
London, W1J 5JB
Phone
+44 20 7491 9111