- Fund Type: Closed-End Fund
- Objective: Region Fund-Asian Pac Ex Japan
- Asset Class: Equity
- Geographic Focus: Asian Pacific Region ex Japan
Asia Pacific Fund Inc/The
+ Add to WatchlistASP:GR
7.5550 EUR 0.0110 0.15%As of 02:08:22 ET on 06/19/2013.
Snapshot for Asia Pacific Fund Inc/The (ASP)
| Open: | 7.5550 | High - Low: | 7.5550 - 7.5550 | Primary Exchange: | Berlin |
|---|---|---|---|---|---|
| Volume: | 0 | 52-Week Range: | 7.2570 - 8.6810 | Beta vs MXASJ: | 0.8850 |
Fund Profile & Information for ASP
The Asia Pacific Fund, Inc. is a diversified, closed-end management investment company incorporated in the USA. The Fund's objective is to achieve long-term capital appreciation. The Fund invests primarily in equity securities of companies in the Asia Pacific countries.
| Inception Date: | 1998-02-11 | Telephone: | 1-888-4-274-2722 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.asiapacificfund.com | ||
Fundamentals for ASP
| NAV | (on 2004-12-31) 10.6100 |
|---|---|
| Assets (M) | (on 2012-12-31) 126.1156 |
| Shares out (M) | 0.00 |
| Market Cap (M) | 0.00 |
| % Premium | - |
| Average 52-Week % Premium | - |
| Fund Leveraged | N |
Dividends for ASP
| Dividend Type | Omitted |
|---|---|
| Dividend Frequency | Annual |
| Last Dividend Net | - |
| Dividend Yield (ttm) | -% |
Performance for ASP
| 1-Month | -12.06% | 1-Year | +1.40% |
|---|---|---|---|
| 3-Month | -6.85% | 3-Year | +0.15% |
| Year To Date | -3.89% | 5-Year | -2.13% |
| Expense Ratio | - |
Top Fund Holdings for ASP
Filing Date: 03/31/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Samsung Electronics Co Ltd | 5,804 | 7,877,081 | 6.428% |
| Taiwan Semiconductor Manufactu | 1,266,000 | 4,233,760 | 3.455% |
| Industrial & Commercial Bank o | 5,931,000 | 4,156,449 | 3.392% |
| SK Hynix Inc | 142,900 | 3,756,808 | 3.066% |
| Kalbe Farma Tbk PT | 24,219,454 | 3,090,519 | 2.522% |
| Melco International Developmen | 1,737,000 | 3,007,424 | 2.454% |
| AIA Group Ltd | 647,000 | 2,833,863 | 2.312% |
| CapitaLand Ltd | 985,000 | 2,803,281 | 2.287% |
| Tencent Holdings Ltd | 87,800 | 2,791,485 | 2.278% |
| China Resources Land Ltd | 946,000 | 2,644,518 | 2.158% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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