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New Capital UCITS Fund PLC - China Equity Fund

NCCESOA:ID
139.45
GBP
0.39
0.28%
As of 12:59 AM EST 2/21/2017
Fund Type
Open-End Fund
52Wk Range
115.63 - 141.42
1 Yr Return
15.97%
YTD Return
10.06%
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Previous Close
139.84
52Wk Range
115.63 - 141.42
1 Yr Return
17.18%
YTD Return
10.06%
Fund Type
Open-End Fund
Objective
Multiple Country
Asset Class Focus
Equity
Geographic Focus
Multi
NAV (on 02/21/2017)
139.45
Total Assets (m USD) (on 02/21/2017)
173.312
Inception Date
08/20/2012
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
MANSFIELD MOK / CLAUDIA CHING
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.00%
Expense Ratio
1.27%

Top Fund Holdings

Profile
New Capital UCITS Fund PLC - China Equity Fund is an open-end fund incorporated in Ireland. The Fund will primarily invest in equities of companies with principal offices or significant business activities in the People's Republic of China and Hong Kong.
Address
EFG Asset Management (UK) Ltd
Leconfield House
Curzon Street
London, W1J 5JB
Phone
+44 20 7491 9111