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Asia Pacific Fund Inc/The

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ASP:GR
Berlin
7.94
EUR
0.00
0.05%
As of 02:08:19 ET on 02/05/2016.
Open
7.94
Day Range
7.94 - 7.94
Previous Close
7.94
52Wk Range
7.94 - 12.05
1 Yr Return
-14.92%
YTD Return
-12.81%
Open
7.94
Day Range
7.94 - 7.94
Volume
0
Previous Close
7.94
52Wk Range
7.94 - 12.05
1 Yr Return
-16.13%
YTD Return
-12.81%
NAV (on 12/31/2004)
10.61
Total Assets (m USD) (on 03/31/2015)
135.243
Inception Date
02/11/1998
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
HO MAN KEI "NORMAN" / PHILIP LI
Last Dividend (on 12/18/2015)
0.51
Dividend Indicated Gross Yield
5.93%
Expense Ratio
-
3 Mo Return
-17.56%
3 Yr Return
1.41%
5 Yr Return
-0.46%
Top Fund Holdings
Name Position Value % of Fund
China Vanke Co Ltd 2.03 m 4.35 m 3.71
Bank of China Ltd 8.84 m 3.81 m 3.25
JPMorgan Prime Money Market Fu 3.79 m 3.79 m 3.24
China Life Insurance Co Ltd 1.04 m 3.62 m 3.09
China Construction Bank Corp 5.34 m 3.56 m 3.04
Amorepacific Corp 20.65 k 3.26 m 2.78
China Resources Power Holdings 1.27 m 2.92 m 2.49
China Power International Deve 4.21 m 2.75 m 2.34
Samsung Fire & Marine Insuranc 19.42 k 2.74 m 2.33
SK Telecom Co Ltd 11.88 k 2.63 m 2.25
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