• Fund Type: Open-End Fund
  • Objective: Emerging Market Stock
  • Asset Class: Equity
  • Geographic Focus: Asian Pacific Region

Asia Pacific Fund Ltd

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APICFND:VI

711.66 USD

As of 00:00:00 ET on 03/31/2014.

Snapshot for Asia Pacific Fund Ltd (APICFND)

Year To Date: -1.32% 3-Month: -1.32% 3-Year: -6.65% 52-Week Range: 657.22 - 722.88
1-Month: -0.12% 1-Year: +0.09% 5-Year: +7.61% Beta vs : -

Mutual Fund Chart for APICFND

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  • APICFND:VI 711.66
  • 1M
  • 1Y
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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 2014-03-31) 711.66
Assets (M) (on 2014-03-31) 6.23
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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