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New Capital Asia Pacific Equity Income Fund

NWCAPEI:ID
125.80
USD
1.14
0.90%
As of 2/22/2018
Fund Type
Open-End Fund
52Wk Range
107.11 - 132.87
1 Yr Return
19.83%
YTD Return
1.69%
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Previous Close
126.94
52Wk Range
107.11 - 132.87
1 Yr Return
19.75%
YTD Return
1.69%
Fund Type
Open-End Fund
Objective
Asian Pacific Region ex Japan
Asset Class Focus
Equity
Geographic Focus
Asian Pacific Region ex Japan
NAV (on 02/22/2018)
125.8
Total Assets (m USD) (on 02/22/2018)
121.106
Inception Date
11/15/2011
Last Dividend (on 01/02/2018)
2.53513322
Dividend Indicated Gross Yield
4.03%
Fund Managers
TONY JORDAN
Front Load Fee
5.00%
Back Load Fee
3.00%
Redemption Fee
3.00%
12b-1 Fee
-
Current Mgmt Fee
0.90%
Expense Ratio
1.15%

Top Fund Holdings

Name Position Value % of Fund
3.63 k 8.91 m 7.41
888.00 k 7.16 m 5.95
6.49 m 5.79 m 4.81
562.20 k 5.49 m 4.56
373.00 k 5.33 m 4.43
9.93 m 4.95 m 4.12
4.24 m 4.50 m 3.74
5.49 m 4.03 m 3.35
228.00 k 3.81 m 3.17
185.96 k 3.79 m 3.15
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