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New Capital Asia Pacific Equity Income Fund

NWCAPEI:ID
124.73
USD
0.68
0.55%
As of 4/18/2018
Fund Type
Open-End Fund
52Wk Range
109.68 - 132.87
1 Yr Return
18.41%
YTD Return
0.83%
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Previous Close
124.05
52Wk Range
109.68 - 132.87
1 Yr Return
15.73%
YTD Return
0.83%
Fund Type
Open-End Fund
Objective
Asian Pacific Region ex Japan
Asset Class Focus
Equity
Geographic Focus
Asian Pacific Region ex Japan
NAV (on 04/18/2018)
124.73
Total Assets (m USD) (on 04/18/2018)
119.239
Inception Date
11/15/2011
Last Dividend (on 01/02/2018)
2.53513322
Dividend Indicated Gross Yield
4.06%
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

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