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Asia Pacific Performance

ASPACPA:LX
27.95
EUR
0.04
0.14%
As of 12:59 AM EDT 6/22/2017
Fund Type
SICAV
52Wk Range
23.70 - 28.31
1 Yr Return
11.76%
YTD Return
16.36%
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Previous Close
27.99
52Wk Range
23.70 - 28.31
1 Yr Return
12.11%
YTD Return
16.36%
Fund Type
SICAV
Objective
Asian Pacific Region ex Japan
Asset Class Focus
Equity
Geographic Focus
Asian Pacific Region ex Japan
NAV (on 06/22/2017)
27.95
Total Assets (m USD) (on 06/22/2017)
47.773
Inception Date
06/09/2006
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
-
Expense Ratio
2.39%

Top Fund Holdings

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