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Asia Pacific Performance

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ASPACPC:LX
23.87
EUR
0.26
1.08%
As of 01:59:30 ET on 09/02/2015.
Fund Type
SICAV
52Wk Range
22.73 - 29.55
1 Yr Return
-7.59%
YTD Return
-2.01%
Previous Close
24.13
52Wk Range
22.73 - 29.55
1 Yr Return
-7.59%
YTD Return
-2.01%
Fund Type
SICAV
Objective
Asian Pacific Region ex Japan
Asset Class Focus
Equity
Geographic Focus
Asian Pacific Region ex Japan
NAV (on 09/02/2015)
23.87
Total Assets (m USD) (on 09/02/2015)
57.408
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
3.12%
Top Fund Holdings
Name Position Value % of Fund
APS Far East Alpha Fund 10.07 k 2.36 m 3.23
Innovalues Ltd 2.69 m 1.43 m 1.95
China Taiping Insurance Holdin 356.60 k 1.18 m 1.61
King Slide Works Co Ltd 67.00 k 1.00 m 1.37
Boshiwa International Holding 4.39 m 950.92 k 1.30
Guotai Junan International Hol 3.12 m 939.17 k 1.28
LA FRANCAISE JKC Asia Equity 9.00 k 898.94 k 1.23
Merida Industry Co Ltd 113.90 k 875.45 k 1.20
Emami Ltd 52.89 k 842.98 k 1.15
Korea Kolmar Co Ltd 13.85 k 830.70 k 1.14
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