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Asia Pacific Performance

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ASPACPB:LX
33.08
USD
0.28
0.85%
As of 01:59:30 ET on 02/05/2016.
Fund Type
SICAV
52Wk Range
32.01 - 43.87
1 Yr Return
-13.63%
YTD Return
-9.59%
Previous Close
32.80
52Wk Range
32.01 - 43.87
1 Yr Return
-13.79%
YTD Return
-9.59%
Fund Type
SICAV
Objective
Asian Pacific Region ex Japan
Asset Class Focus
Equity
Geographic Focus
Asian Pacific Region ex Japan
NAV (on 02/05/2016)
33.08
Total Assets (m USD) (on 02/05/2016)
52.384
Inception Date
06/09/2006
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
FREDERIC ADAM
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
2.42%
Top Fund Holdings
Name Position Value % of Fund
B 0 12/31/15 2.42 k 2.42 m 3.99
China Medical System Holdings 940.00 k 1.10 m 1.82
Kingdee International Software 2.59 m 969.89 k 1.60
Boshiwa International Holding 4.39 m 951.17 k 1.57
APS Far East Alpha Fund 4.48 k 905.43 k 1.49
Korea Kolmar Co Ltd 10.47 k 854.54 k 1.41
China Traditional Chinese Medi 1.12 m 835.33 k 1.38
China Power International Deve 1.26 m 813.84 k 1.34
China Taiping Insurance Holdin 271.00 k 804.25 k 1.32
LA FRANCAISE JKC Asia Equity 9.00 k 772.73 k 1.27
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