• Fund Type: SICAV
  • Objective: Asian Pacific Region ex Japan
  • Asset Class: Equity
  • Geographic Focus: Asian Pacific Region ex Japan

Asia Pacific Performance

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ASPACPA:LX

24.96 EUR 0.02 0.08%

As of 01:59:30 ET on 04/16/2014.

Snapshot for Asia Pacific Performance (ASPACPA)

Year To Date: -1.23% 3-Month: -0.91% 3-Year: -4.55% 52-Week Range: 22.64 - 26.88
1-Month: -0.52% 1-Year: -0.68% 5-Year: +7.69% Beta vs NSESWRLD: 0.65

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  • ASPACPA:LX 24.96
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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 2014-04-16) 24.96
Assets (M) (on 2014-04-16) 101.47
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: 06/28/2013
Name Position Value % of Total
Taiwan Semiconductor Manufactu 699,000 2,435,499 2.084%
MediaTek Inc 192,000 2,099,760 1.797%
Tencent Holdings Ltd 48,900 1,877,238 1.606%
UEM Sunrise Bhd 1,910,000 1,852,852 1.585%
Samsung Electronics Co Ltd 1,418 1,651,512 1.413%
Gamuda Bhd 1,135,000 1,630,111 1.395%
Hon Hai Precision Industry Co 695,200 1,538,277 1.316%
Industrial & Commercial Bank o 2,505,000 1,537,094 1.315%
Glenmark Pharmaceuticals Ltd 170,200 1,525,771 1.306%
China Construction Bank Corp 2,080,000 1,445,233 1.237%

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

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