- Fund Type: Closed-End Fund
- Objective: Flexible Portfolio
- Asset Class: Asset Allocation
- Geographic Focus: Asian Pacific Region
Asia Pacific Basket Ltd
+ Add to WatchlistASIPACB:GU
1,159.03 AUD 0.07 0.01%As of 00:59:30 ET on 05/20/2013.
Snapshot for Asia Pacific Basket Ltd (ASIPACB)
| Year To Date: | +13.02% | 3-Month: | +9.35% | 3-Year: | +4.24% | 52-Week Range: | 976.17 - 1,158.96 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +10.42% | 1-Year: | +17.20% | 5-Year: | - | Beta vs : | - |
Fund Profile & Information for ASIPACB
Asia Pacific Basket Ltd is a closed-end investment company incorporated in Guernsey. The Fund's objective is to provide investors with an equity investment that will provide AUD capital protection and the potential for enhanced capital growth (denominated in AUD). The fund will invest in fixed income investment and in equity linked securities.
| Inception Date: | 08-18-2008 | Telephone: | 44-1481-711500 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.optimal.biz | ||
Fundamentals for ASIPACB
| NAV | (on 2013-05-20) 1,159.03 |
|---|---|
| Assets (M) | - |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for ASIPACB
No dividends reported
Fees & Expenses for ASIPACB
| Front Load | - |
|---|---|
| Back Load | - |
| Current Mgmt Fee | 0.55 |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for ASIPACB
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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