Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

  • Fund Type: SICAV
  • Objective: Asian Pacific Region ex Japan
  • Asset Class: Equity
  • Geographic Focus: Asian Pacific Region ex Japan

Asia Pacific Performance

+ Add to Watchlist

ASPACPC:LX

26.22 EUR 0.000.00%

As of 01:59:30 ET on 02/27/2015.

Snapshot for Asia Pacific Performance (ASPACPC)

Year To Date: +7.64% 3-Month: +4.67% 3-Year: +3.81% 52-Week Range: 23.41 - 26.36
1-Month: +1.16% 1-Year: +9.75% 5-Year: +2.12% Beta vs MXASJ: 0.81

Mutual Fund Chart for ASPACPC

No chart data available.
  • ASPACPC:LX 26.22
  • 1M
  • 1Y
Interactive ASPACPC Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2015-02-27) 26.22
Assets (M) (on 2015-02-27) 74.46
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: 09/30/2014
Name Position Value % of Total
Macquarie Fund Solutions - Mac 290,000 3,783,485 4.661%
APS Far East Alpha Fund 11,917 2,875,334 3.542%
Innovalues Ltd 8,388,000 2,238,016 2.757%
LFP JKC Asia Value 14,000 1,416,660 1.745%
My EG Services Bhd 1,916,000 1,133,073 1.396%
ECS Holdings Ltd 2,288,000 1,095,246 1.349%
Emami Ltd 95,300 1,071,011 1.319%
Tianjin Port Development Holdi 5,688,000 1,062,190 1.309%
Lotte Shopping Co Ltd 3,388 1,041,621 1.283%
Tencent Holdings Ltd 68,000 1,012,375 1.247%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil