• 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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ASPACPC:LX

24.44 EUR 0.22 0.91%

As of 01:59:30 ET on 10/21/2014.

Snapshot for Asia Pacific Performance (ASPACPC)

Year To Date: +1.62% 3-Month: -1.73% 3-Year: +4.97% 52-Week Range: 22.71 - 26.36
1-Month: -4.90% 1-Year: -0.61% 5-Year: -0.92% Beta vs NSESWRLD: 0.61

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  • ASPACPC:LX 24.44
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Fund Profile & Information for ASPACPC

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 ASPACPC

NAV (on 2014-10-21) 24.44
Assets (M) (on 2014-10-21) 77.75
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for ASPACPC

No dividends reported

Fees & Expenses for ASPACPC

Front Load 0.00
Back Load 0.00
Current Mgmt Fee -
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 3.12

Top Fund Holdings for ASPACPC

Filing Date: 06/30/2014
Name Position Value % of Total
Macquarie Fund Solutions - Mac 315,000 3,796,286 4.217%
APS Far East Alpha Fund 13,700 3,348,143 3.719%
Innovalues Ltd 10,238,000 1,548,814 1.720%
LFP JKC Asia Value 15,000 1,504,500 1.671%
Sinotrans Ltd 2,338,000 1,483,879 1.648%
POSCO 4,306 1,282,964 1.425%
Tencent Holdings Ltd 80,500 1,229,523 1.366%
Beijing Capital International 1,788,000 1,222,453 1.358%
ECS Holdings Ltd 2,288,000 1,107,985 1.231%
Tianjin Port Development Holdi 6,388,000 1,005,342 1.117%

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

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