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Asia Pacific Fund Inc/The

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ASP:GR
Berlin
11.45
EUR
0.04
0.39%
As of 02:08:32 ET on 07/03/2015.
Open
11.45
Day Range
11.45 - 11.45
Volume
0
Previous Close
11.50
52Wk Range
7.90 - 12.05
1 Yr Return
40.85%
NAV (on 12/31/2004)
10.61
Total Assets (m EUR) (on 08/29/2014)
137.680
Inception Date
02/11/1998
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
-
Last Dividend (on 12/24/2009)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
6.46%
3 Yr Return
15.09%
5 Yr Return
9.96%
Top Fund Holdings
Name Position Value % of Fund
Bank of China Ltd 11.10 m 6.41 m 4.97
China Construction Bank Corp 6.48 m 5.39 m 4.17
Amorepacific Corp 35.69 k 5.38 m 4.17
China Vanke Co Ltd 2.03 m 4.81 m 3.73
Samsung Electronics Co Ltd 4.10 k 4.07 m 3.16
Samsung Fire & Marine Insuranc 26.72 k 3.73 m 2.89
CK Hutchison Holdings Ltd 180.00 k 3.69 m 2.86
Hyundai Motor Co 36.59 k 3.66 m 2.84
SK Telecom Co Ltd 14.16 k 3.48 m 2.70
Agricultural Bank of China Ltd 6.74 m 3.34 m 2.59
Profile
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.
ADDRESS
The Asia Pacific Fund, Inc.
Gateway Center Three
100 Mulberry Street
Newark, NJ 07102-4077
USA
PHONE
1-888-427-4272