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  • 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

11.5100 EUR 0.0700 0.60%

As of 02:09:21 ET on 05/22/2015.

Snapshot for Asia Pacific Fund Inc/The (ASP)

Open: 11.5100 High - Low: 11.5100 - 11.5100 Primary Exchange: Berlin
Volume: 0 52-Week Range: 7.6970 - 12.0450 Beta vs MXASJ: 0.9969

ETF Chart for ASP

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  • ASP:GR 11.5100
  • 1M
  • 1Y
11.5800
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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 2014-08-29) 137.6796
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 -2.62% 1-Year +50.34%
3-Month +16.02% 3-Year +16.54%
Year To Date +26.69% 5-Year +10.60%
Expense Ratio -

Top Fund Holdings for ASP

Filing Date: 12/31/2014
Name Position Value % of Total
Bank of China Ltd 11,875,000 6,665,075 5.183%
China Vanke Co Ltd 2,432,838 5,396,878 4.196%
China Construction Bank Corp 6,369,000 5,202,089 4.045%
Samsung Fire & Marine Insuranc 27,887 4,249,713 3.304%
Amorepacific Corp 43,350 4,245,894 3.301%
Hyundai Motor Co 36,594 4,178,267 3.249%
Agricultural Bank of China Ltd 7,131,000 3,586,649 2.789%
SK Telecom Co Ltd 14,014 3,427,727 2.665%
Samsung Electronics Co Ltd 3,355 3,155,614 2.454%
China Power International Deve 6,189,000 3,122,888 2.428%

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

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