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IE00B8BNR915  New Capital UCITS Fd New Capital China Eq Fd € Ord Cap  
General information
Share class dividend policyAccumulation
Accounting currencyEUR
Legal structureOpen-ended umbrella investment company
Legal statusNon-Luxembourg-domiciled
Fund creation date13/08/2003
Fund launch date13/08/2003
Fund end date-
Sub-fund creation date24/08/2012
Sub-fund launch date24/08/2012
Sub-fund end date-
Share class/unit creation date24/08/2012
Share class/unit launch date24/08/2012
Share class end date-
Promoter(s)
-
Management company-
Asset manager (UCI)-
Fund tree
Countries of distribution
Country of jurisdictionIE
Countries of distribution-
Classification
UCITS funds
  A subsidiary of  
  Incorporating