• 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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ASPACPB:LX

38.44 USD 0.04 0.10%

As of 01:59:30 ET on 08/26/2014.

Snapshot for Asia Pacific Performance (ASPACPB)

Year To Date: +8.04% 3-Month: +7.02% 3-Year: +4.72% 52-Week Range: 31.78 - 38.44
1-Month: +2.59% 1-Year: +16.70% 5-Year: +3.37% Beta vs NSESWRLD: 0.61

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  • ASPACPB:LX 38.44
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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 2014-08-26) 38.44
Assets (M) (on 2014-08-26) 88.65
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: 03/31/2014
Name Position Value % of Total
Macquarie Fund Solutions - Mac 378,051 4,209,938 4.023%
APS Far East Alpha Fund 17,936 4,130,840 3.947%
Sinotrans Ltd 3,628,000 1,842,680 1.761%
LFP JKC Asia Value 18,000 1,802,520 1.722%
Tencent Holdings Ltd 129,500 1,786,241 1.707%
SK Hynix Inc 44,500 1,541,873 1.473%
Seoul Semiconductor Co Ltd 34,200 1,437,660 1.374%
Beijing Capital International 1,788,000 1,240,042 1.185%
Innovalues Ltd 10,238,000 1,219,313 1.165%
POSCO 4,306 1,183,918 1.131%

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

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