Error: Could not add to watchlist. X
+ Watchlist

Asia Pacific Performance

ASPACPB:LX
35.86
USD
0.05
0.14%
As of 1:59 AM EDT 4/29/2016
Fund Type
SICAV
52Wk Range
31.89 - 43.87
1 Yr Return
-16.02%
YTD Return
-2.00%
Previous Close
35.81
52Wk Range
31.89 - 43.87
1 Yr Return
-16.02%
YTD Return
-2.00%
Fund Type
SICAV
Objective
Asian Pacific Region ex Japan
Asset Class Focus
Equity
Geographic Focus
Asian Pacific Region ex Japan
NAV (on 04/29/2016)
35.86
Total Assets (m USD) (on 04/27/2016)
55.025
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

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