- Fund Type: SICAV
- Objective: Region Fund-Asian Pacific
- Asset Class: Equity
- Geographic Focus: Asian Pacific Region
AMBD Sicav - Asia Pacific
+ Add to WatchlistATHASPD:LX
309.85 EUR 1.19 0.38%As of 00:59:30 ET on 06/18/2013.
Snapshot for AMBD Sicav - Asia Pacific (ATHASPD)
| Year To Date: | -4.48% | 3-Month: | -6.21% | 3-Year: | -0.30% | 52-Week Range: | 297.15 - 347.91 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -10.33% | 1-Year: | +2.88% | 5-Year: | +1.71% | Beta vs LUXXX: | 0.67 |
Fund Profile & Information for ATHASPD
AMBD Sicav - Asia Pacific is a SICAV incorporated in Luxembourg. The Fund's objective is long-term capital appreciation. The Fund invests at least 75% of its assets in other open-end funds which specialize in the Asia-Pacific region. The Fund may also invest in closed-end funds, stocks and liquidities.
| Inception Date: | 05-17-1994 | Telephone: | - |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | - | ||
Fundamentals for ATHASPD
| NAV | (on 2013-06-18) 309.85 |
|---|---|
| Assets (M) | (on 2013-06-18) 7.96 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for ATHASPD
No dividends reported
Fees & Expenses for ATHASPD
| Front Load | - |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 0.95 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for ATHASPD
Filing Date: 03/28/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| First State Global Umbrella PL | 12,500 | 1,061,695 | 5.668% |
| Mirae Asset Global Discovery F | 109,100 | 1,019,005 | 5.441% |
| Invesco Greater China Equity F | 32,800 | 963,380 | 5.144% |
| Fidelity Funds - Thailand Fund | 21,730 | 916,207 | 4.892% |
| First State Global Umbrella PL | 17,800 | 896,464 | 4.786% |
| Schroder International Selecti | 31,100 | 875,560 | 4.675% |
| Fidelity Funds - Indonesia Fun | 33,220 | 875,317 | 4.673% |
| Franklin Templeton Investment | 48,500 | 871,144 | 4.651% |
| JPMorgan Korean Fund | 22,680 | 843,083 | 4.501% |
| Fidelity Funds - China Focus F | 90,200 | 831,554 | 4.440% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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