• 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

7.4370 EUR 0.0370 0.50%

As of 02:08:19 ET on 04/17/2014.

Snapshot for Asia Pacific Fund Inc/The (ASP)

Open: 7.4370 High - Low: 7.4370 - 7.4370 Primary Exchange: Berlin
Volume: 0 52-Week Range: 6.9480 - 8.6810 Beta vs MXASJ: 0.8625

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  • ASP:GR 7.4370
  • 1M
  • 1Y
7.4000
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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: 1-888-4-274-2722
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 +5.10% 1-Year -4.54%
3-Month +0.04% 3-Year -3.63%
Year To Date -0.95% 5-Year +7.60%
Expense Ratio -

Top Fund Holdings for ASP

Filing Date: 12/31/2013
Name Position Value % of Total
Bank of China Ltd 13,548,000 6,237,360 5.234%
Hyundai Motor Co 36,594 4,334,344 3.637%
China Construction Bank Corp 5,281,000 3,984,093 3.343%
Kia Motors Corp 73,306 3,896,780 3.270%
Industrial & Commercial Bank o 5,677,000 3,836,256 3.219%
Samsung Fire & Marine Insuranc 27,887 3,765,478 3.160%
DGB Financial Group Inc 194,660 3,043,436 2.554%
Skyworth Digital Holdings Ltd 4,832,000 2,660,800 2.233%
SK Telecom Co Ltd 12,107 2,638,565 2.214%
Samsung Electronics Co Ltd 2,731 2,621,408 2.200%

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

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