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Asia Pacific Fund Ltd

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APICFND:VI
747.27
USD
As of 00:00:00 ET on 07/31/2015.
Fund Type
Open-End Fund
52Wk Range
722.74 - 820.49
1 Yr Return
-0.38%
YTD Return
-2.15%
52Wk Range
722.74 - 820.49
1 Yr Return
-0.38%
YTD Return
-2.15%
Fund Type
Open-End Fund
Objective
Emerging Market Stock
Asset Class Focus
Equity
Geographic Focus
Asian Pacific Region
NAV (on 07/31/2015)
747.27
Total Assets (m USD) (on 07/31/2015)
6.966
Inception Date
09/28/2001
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
RICCARDO TATTONI / ROBERT SCHEINER
Front Load Fee
0.00%
Back Load Fee
1.00%
Redemption Fee
1.00%
12b-1 Fee
-
Current Mgmt Fee
1.00%
Expense Ratio
-
Profile
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.
ADDRESS
SFP Services Inc
P.O. Box 3149
Road Town, Tortola
British Virgin Islands
PHONE
31-10-271-1370
WEBSITE
-