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Waystone Management Company (IE) Limited
New Capital UCITS Fund Plc - New Capital China Equity Fund
Non derivative fundEligible CIS under New CIES
Fund AUM
USD 30.25 M
31 Dec 2024
Overview
Umbrella fund name
New Capital UCITS Fund Plc
CE no. of umbrella fund
BFA311
Fund name
New Capital China Equity Fund
CE no. of fund
BFA315
Fund manager
Waystone Management Company (IE) Limited
Fund domicile
Ireland
Base currency
USD
Fiscal year end
06-30
Dealing frequency
Daily
SFC authorisation date
19 Aug 2015
Fund custodian / trustee
HSBC Continental Europe
Umbrella fund name
New Capital UCITS Fund Plc
CE no. of umbrella fund
BFA311
Fund name
New Capital China Equity Fund
CE no. of fund
BFA315
Fund manager
Waystone Management Company (IE) Limited
Fund domicile
Ireland
Base currency
USD
Fiscal year end
06-30
Dealing frequency
Daily
SFC authorisation date
19 Aug 2015
Fund custodian / trustee
HSBC Continental Europe