- Fund Type: SICAV
- Objective: Region Fund-Asian Pac Ex Japan
- Asset Class: Equity
- Geographic Focus: Asian Pacific Region ex Japan
Asia Pacific Performance
+ Add to WatchlistASPACPA:LX
26.74 EUR 0.14 0.52%As of 01:59:30 ET on 05/23/2013.
Snapshot for Asia Pacific Performance (ASPACPA)
| Year To Date: | +6.20% | 3-Month: | +3.28% | 3-Year: | +4.68% | 52-Week Range: | 20.60 - 26.88 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +4.90% | 1-Year: | +24.03% | 5-Year: | -0.71% | Beta vs NSESWRLD: | 0.74 |
Fund Profile & Information for ASPACPA
Asia Pacific Performance is a SICAV incorporated under the laws of Luxembourg. The objective of the Fund is to provide income and appreciate the capital over the medium-term. The Fund invests in Asian equity instruments, except Japan and Australia.
| Inception Date: | 06-09-2006 | Telephone: | +352 266450 2231 |
|---|---|---|---|
| Managers: | FREDERIC ADAM | ||
| Web Site: | www.appsicav.com | ||
Fundamentals for ASPACPA
| NAV | (on 2013-05-23) 26.74 |
|---|---|
| Assets (M) | (on 2013-05-23) 140.17 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for ASPACPA
No dividends reported
Fees & Expenses for ASPACPA
| Front Load | 0.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | - |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | 2.42 |
Top Fund Holdings for ASPACPA
Filing Date: 12/31/2012| Name | Position | Value | % of Total |
|---|---|---|---|
| Samsung Electronics Co Ltd | 2,940 | 4,179,697 | 2.833% |
| Taiwan Semiconductor Manufactu | 699,000 | 2,334,896 | 1.583% |
| Industrial & Commercial Bank o | 2,978,000 | 2,113,192 | 1.433% |
| TPK Holding Co Ltd | 108,000 | 1,907,918 | 1.293% |
| Bajaj Auto Ltd | 48,930 | 1,903,081 | 1.290% |
| Tencent Holdings Ltd | 58,300 | 1,872,921 | 1.270% |
| MediaTek Inc | 168,000 | 1,871,553 | 1.269% |
| Xingda International Holdings | 3,553,000 | 1,833,609 | 1.243% |
| PetroChina Co Ltd | 1,278,000 | 1,810,443 | 1.227% |
| Kunlun Energy Co Ltd | 853,000 | 1,780,652 | 1.207% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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