- 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 WatchlistASPACPB:LX
34.76 USD 0.21 0.61%As of 01:59:30 ET on 06/18/2013.
Snapshot for Asia Pacific Performance (ASPACPB)
| Year To Date: | -1.90% | 3-Month: | -3.76% | 3-Year: | +1.44% | 52-Week Range: | 29.17 - 37.67 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -7.72% | 1-Year: | +15.90% | 5-Year: | -0.54% | Beta vs NSESWRLD: | 0.77 |
Fund Profile & Information for ASPACPB
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 ASPACPB
| NAV | (on 2013-06-18) 34.76 |
|---|---|
| Assets (M) | (on 2013-06-18) 129.22 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for ASPACPB
No dividends reported
Fees & Expenses for ASPACPB
| 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 ASPACPB
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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