• Fund Type: Closed-End Fund
  • Objective: Conservative Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Asian Pacific Region

Asia Pacific Basket Ltd

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ASIPACB:GU

1,041.59 AUD 9.66 0.94%

As of 00:59:30 ET on 04/16/2014.

Snapshot for Asia Pacific Basket Ltd (ASIPACB)

Year To Date: -3.98% 3-Month: -1.18% 3-Year: -1.95% 52-Week Range: 977.21 - 1,173.07
1-Month: +2.09% 1-Year: -1.66% 5-Year: +0.53% Beta vs : -

Mutual Fund Chart for ASIPACB

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  • ASIPACB:GU 1,041.59
  • 1M
  • 1Y
Interactive ASIPACB Chart

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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 USD). 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 2014-04-16) 1,041.59
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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