- Fund Type: Open-End Fund
- Objective: Emerging Market-Equity
- Asset Class: Equity
- Geographic Focus: Asian Pacific Region
Snapshot for Asia Pacific Fund Ltd (APICFND)
| Year To Date: | +0.24% | 3-Month: | -1.69% | 3-Year: | -0.70% | 52-Week Range: | 667.22 - 717.44 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -2.24% | 1-Year: | +4.79% | 5-Year: | -6.83% | Beta vs : | - |
Fund Profile & Information for APICFND
Asia Pacific Fund is an open-ended fund incorporated in the British Virgin Islands. The Fund's objective is to achieve capital appreciation and minimize volatility. The Fund invests in equity instruments and funds especially issued in emerging market i.e. Asia, Eastern Europe and Middle East.
| Inception Date: | 09-28-2001 | Telephone: | 31-10-271-1370 |
|---|---|---|---|
| Managers: | RICCARDO TATTONI / ROBERT SCHEINER | ||
| Web Site: | - | ||
Fundamentals for APICFND
| NAV | (on 2013-05-31) 701.36 |
|---|---|
| Assets (M) | (on 2013-05-31) 6.24 |
| Fund Leveraged | N |
| Minimum Investment | 500.00 |
| Minimum Subsequent Investment | - |
Dividends for APICFND
No dividends reported
Fees & Expenses for APICFND
| Front Load | 0.00 |
|---|---|
| Back Load | 1.00 |
| Current Mgmt Fee | 1.00 |
| Redemption Fee | 1.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for APICFND
Holding Data Unavailable.
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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