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Asia Pacific Performance

ASPACPB:LX
41.92
USD
0.20
0.48%
As of 12:59 AM EDT 8/23/2017
Fund Type
SICAV
52Wk Range
33.95 - 42.26
1 Yr Return
10.20%
YTD Return
21.79%
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Previous Close
41.72
52Wk Range
33.95 - 42.26
1 Yr Return
10.46%
YTD Return
21.79%
Fund Type
SICAV
Objective
Asian Pacific Region ex Japan
Asset Class Focus
Equity
Geographic Focus
Asian Pacific Region ex Japan
NAV (on 08/23/2017)
41.92
Total Assets (m USD) (on 08/23/2017)
48.744
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
2.40%

Top Fund Holdings

Name Position Value % of Fund
388.89 k 974.69 k 2.05
4.39 m 948.67 k 1.99
353.20 k 854.51 k 1.80
10.21 k 817.06 k 1.72
638.00 k 744.67 k 1.57
594.00 k 711.66 k 1.50
9.85 k 659.32 k 1.39
2.09 m 647.57 k 1.36
4.92 k 611.86 k 1.29
2.39 m 586.95 k 1.23
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