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New Capital Asia Pacific Equity Income Fund

NWCAPEI:ID
109.30
USD
0.01
0.01%
As of 12:59 AM EST 2/27/2017
Fund Type
Open-End Fund
52Wk Range
91.04 - 111.30
1 Yr Return
24.89%
YTD Return
8.90%
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Previous Close
109.31
52Wk Range
91.04 - 111.30
1 Yr Return
25.47%
YTD Return
8.90%
Fund Type
Open-End Fund
Objective
Asian Pacific Region ex Japan
Asset Class Focus
Equity
Geographic Focus
Asian Pacific Region ex Japan
NAV (on 02/27/2017)
109.3
Total Assets (m USD) (on 02/27/2017)
88.932
Inception Date
11/15/2011
Last Dividend (on 01/03/2017)
1.98
Dividend Indicated Gross Yield
3.62%
Fund Managers
TONY JORDAN
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.90%
Expense Ratio
1.21%

Top Fund Holdings

Name Position Value % of Fund
2.72 k 3.83 m 4.35
526.00 k 3.57 m 4.06
399.40 k 3.01 m 3.42
3.85 m 2.93 m 3.33
102.88 k 2.90 m 3.30
8.80 m 2.86 m 3.24
3.95 m 2.75 m 3.13
2.91 m 2.68 m 3.05
3.06 m 2.67 m 3.03
435.00 k 2.60 m 2.96
Profile
New Capital Asia Pacific Equity Income Fund is an open-end fund incorporated in Ireland. The Fund aims 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 excluding Japan.
Address
EFG Asset Management (UK) Ltd
Leconfield House
Curzon Street
London, W1J 5JB
Phone
+44 20 7491 9111