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Asia Pacific Performance

ASPACPR:LX
35.10
USD
0.04
0.11%
As of 12:59 AM EDT 7/25/2016
Fund Type
SICAV
52Wk Range
30.18 - 38.48
1 Yr Return
-9.49%
YTD Return
1.30%
Previous Close
35.06
52Wk Range
30.18 - 38.48
1 Yr Return
-10.22%
YTD Return
1.30%
Fund Type
SICAV
Objective
Asian Pacific Region ex Japan
Asset Class Focus
Equity
Geographic Focus
Asian Pacific Region ex Japan
NAV (on 07/25/2016)
35.1
Total Assets (m USD) (on 07/25/2016)
52.966
Inception Date
02/08/1995
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
FREDERIC ADAM
Front Load Fee
-
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.00%
Expense Ratio
2.81%

Top Fund Holdings

Name Position Value % of Fund
4.48 k 976.48 k 1.78
13.62 k 974.13 k 1.77
4.39 m 950.31 k 1.73
717.78 k 932.08 k 1.69
67.92 k 886.04 k 1.61
73.80 k 827.15 k 1.50
2.50 m 816.45 k 1.48
801.00 k 802.74 k 1.46
794.00 k 800.85 k 1.46
9.00 k 800.37 k 1.45
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