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Asia Pacific Performance

ASPACPA:LX
26.09
EUR
0.06
0.23%
As of 12:59 AM EDT 7/26/2016
Fund Type
SICAV
52Wk Range
22.61 - 28.75
1 Yr Return
-9.25%
YTD Return
0.35%
Previous Close
26.15
52Wk Range
22.61 - 28.75
1 Yr Return
-9.97%
YTD Return
0.35%
Fund Type
SICAV
Objective
Asian Pacific Region ex Japan
Asset Class Focus
Equity
Geographic Focus
Asian Pacific Region ex Japan
NAV (on 07/26/2016)
26.09
Total Assets (m USD) (on 07/26/2016)
52.844
Inception Date
06/09/2006
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
FREDERIC ADAM
Front Load Fee
-
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.30%
Expense Ratio
2.38%

Top Fund Holdings

Name Position Value % of Fund
4.48 k 976.48 k 1.78
13.62 k 974.13 k 1.77
4.39 m 950.31 k 1.73
717.78 k 932.08 k 1.69
67.92 k 886.04 k 1.61
73.80 k 827.15 k 1.50
2.50 m 816.45 k 1.48
801.00 k 802.74 k 1.46
794.00 k 800.85 k 1.46
9.00 k 800.37 k 1.45
Profile
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.
Address
Asia Pacific Performance SICAV
12, rue Eugene Ruppert
L-2453 Luxembourg
Luxembourg
Phone
+352 266450 2231