Error: Could not add to watchlist. X

Asia Pacific Performance

+ Watchlist
ASPACPR:LX
39.94
USD
0.06
0.15%
As of 01:59:30 ET on 07/03/2015.
Volume
0
Previous Close
40.00
52Wk Range
33.45 - 41.65
1 Yr Return
12.73%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/03/2015)
39.94
Total Assets (m USD) (on 07/03/2015)
73.404
Inception Date
02/23/1995
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
0.00%
Expense Ratio
3.12%
Top Fund Holdings
Name Position Value % of Fund
APS Far East Alpha Fund 10.07 k 2.28 m 2.97
Innovalues Ltd 5.89 m 2.11 m 2.75
PAX Global Technology Ltd 1.02 m 1.05 m 1.37
ECS Holdings Ltd 2.29 m 1.05 m 1.37
Emami Ltd 83.30 k 1.04 m 1.35
Epistar Corp 510.00 k 1.02 m 1.32
King Slide Works Co Ltd 78.00 k 1.00 m 1.30
Boshiwa International Holding 4.39 m 950.56 k 1.24
Berger Paints India Ltd 281.70 k 898.69 k 1.17
LFP JKC Asia Value 9.00 k 859.24 k 1.12
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