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New Capital Asia Pacific Equity Income Fund

NWCAPEF:ID
119.34
USD
0.15
0.13%
As of 6/22/2018
Fund Type
Open-End Fund
52Wk Range
109.11 - 136.74
1 Yr Return
12.08%
YTD Return
-3.68%
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Previous Close
119.49
52Wk Range
109.11 - 136.74
1 Yr Return
12.40%
YTD Return
-3.68%
Fund Type
Open-End Fund
Objective
Asian Pacific Region ex Japan
Asset Class Focus
Equity
Geographic Focus
Asian Pacific Region ex Japan
NAV (on 06/22/2018)
119.34
Total Assets (m USD) (on 06/22/2018)
94.266
Inception Date
01/18/2011
Last Dividend (on 01/02/2018)
2.43392312
Dividend Indicated Gross Yield
4.08%
Fund Managers
TONY JORDAN
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
1.83%

Top Fund Holdings

Profile
New Capital Asia Pacific Equity Income Fund is an open-end fund incorporated in Ireland. The Fund's objective is 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.
Address
EFG Asset Management (UK) Ltd
Leconfield House
Curzon Street
London, W1J 5JB
Phone
+44 20 7491 9111