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New Capital Digital Economy Fund

NECDRHO:HK
90.99
CNY
1.06
1.15%
As of 12:59 AM EDT 4/25/2018
Fund Type
Unit Trust
52Wk Range
91.60 - 103.52
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Previous Close
92.04
52Wk Range
91.60 - 103.52
Fund Type
Unit Trust
Objective
Emerging Market Stock
Asset Class Focus
Equity
Geographic Focus
Multi
NAV (on 04/25/2018)
90.9854
Total Assets (m USD) (on 04/24/2018)
28.913
Inception Date
12/05/2017
Last Dividend (on 03/01/2018)
0.248258
Dividend Indicated Gross Yield
0.27%
Fund Managers
MANSFIELD MOK
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
-
Profile
New Capital Digital Economy Fund is an open-end fund incorporated in Hong Kong. The Fund's objective is to achieve long-term capital growth. The Fund primarily invests in equity securities issued by companies that can potentially benefit from the transformation or development of economy by digital technologies.
Address
EFG Asset Management HK Ltd
18th Fl, International Commerce Ctre
1 Austin Road West
Kowloon
Hong Kong
Phone
-
Website
-