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New Capital UCITS Fund PLC - China Equity Fund

NCHEHIG:ID
133.54
GBP
1.15
0.87%
As of 12:59 AM EDT 8/21/2017
Fund Type
Open-End Fund
52Wk Range
103.87 - 135.06
1 Yr Return
22.07%
YTD Return
28.54%
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Previous Close
132.39
52Wk Range
103.87 - 135.06
1 Yr Return
20.21%
YTD Return
28.54%
Fund Type
Open-End Fund
Objective
Multiple Country
Asset Class Focus
Equity
Geographic Focus
Multi
NAV (on 08/21/2017)
133.54
Total Assets (m USD) (on 08/21/2017)
185.896
Inception Date
07/08/2016
Last Dividend (on 07/03/2017)
1.26594329
Dividend Indicated Gross Yield
1.90%
Fund Managers
MANSFIELD MOK / CLAUDIA CHING
Front Load Fee
5.00%
Back Load Fee
3.00%
Redemption Fee
3.00%
12b-1 Fee
-
Current Mgmt Fee
0.90%
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's objective is to achieve capital appreciation through investment primarily in quoted securities issued by 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