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  • 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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ASPACPR:LX

41.03 USD 0.22 0.53%

As of 01:59:30 ET on 05/22/2015.

Snapshot for Asia Pacific Performance (ASPACPR)

Year To Date: +19.10% 3-Month: +11.92% 3-Year: +12.74% 52-Week Range: 33.45 - 41.28
1-Month: +2.50% 1-Year: +21.82% 5-Year: +5.50% Beta vs MXASJ: 0.82

Mutual Fund Chart for ASPACPR

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  • ASPACPR:LX 41.03
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Fund Profile & Information for ASPACPR

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: 02-23-1995 Telephone: +352 266450 2231
Managers: FREDERIC ADAM
Web Site: www.appsicav.com

Fundamentals for ASPACPR

NAV (on 2015-05-22) 41.03
Assets (M) (on 2015-05-22) 78.34
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for ASPACPR

No dividends reported

Fees & Expenses for ASPACPR

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

Top Fund Holdings for ASPACPR

Filing Date: 12/31/2014
Name Position Value % of Total
APS Far East Alpha Fund 10,074 2,279,243 2.967%
Innovalues Ltd 5,888,000 2,110,616 2.748%
PAX Global Technology Ltd 1,022,000 1,054,309 1.373%
ECS Holdings Ltd 2,288,000 1,053,256 1.371%
Emami Ltd 83,300 1,038,438 1.352%
Epistar Corp 510,000 1,015,094 1.321%
King Slide Works Co Ltd 78,000 1,002,088 1.305%
Boshiwa International Holding 4,388,000 950,558 1.237%
Berger Paints India Ltd 281,700 898,687 1.170%
LFP JKC Asia Value 9,002 859,241 1.119%

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

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