• Fund Type: Closed-End Fund
  • Objective: Asian Pacific Region ex Japan
  • Asset Class: Equity
  • Geographic Focus: Asian Pacific Region ex Japan

Asia Pacific Fund Inc/The

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ASP:GR

8.8100 EUR 0.0640 0.73%

As of 02:08:29 ET on 10/01/2014.

Snapshot for Asia Pacific Fund Inc/The (ASP)

Open: 8.8100 High - Low: 8.8100 - 8.8100 Primary Exchange: Berlin
Volume: 0 52-Week Range: 7.0190 - 9.2520 Beta vs MXASJ: 0.9265

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  • ASP:GR 8.8100
  • 1M
  • 1Y
8.7460
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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: 1-888-427-4272
Managers: -
Web Site: www.asiapacificfund.com

Fundamentals for ASP

NAV (on 2004-12-31) 10.6100
Assets (M) (on 2014-07-29) 134.7520
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 -1.65% 1-Year +17.14%
3-Month +10.50% 3-Year +7.69%
Year To Date +17.07% 5-Year +6.01%
Expense Ratio -

Top Fund Holdings for ASP

Filing Date: 06/30/2014
Name Position Value % of Total
Hyundai Motor Co 36,594 5,479,335 4.384%
Bank of China Ltd 10,589,000 4,740,895 3.794%
Samsung Fire & Marine Insuranc 27,887 4,575,254 3.661%
China Construction Bank Corp 5,269,000 3,983,838 3.188%
JPMorgan Prime Money Market Fu 3,746,304 3,746,304 2.998%
Kia Motors Corp 63,779 3,567,791 2.855%
China Resources Power Holdings 1,200,000 3,406,276 2.726%
SK Telecom Co Ltd 14,554 3,401,879 2.722%
Hyundai Motor Co 22,698 3,129,444 2.504%
China Vanke Co Ltd 1,730,570 3,072,441 2.459%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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