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Asia Pacific Performance

ASPACPC:LX
25.60
EUR
0.15
0.59%
As of 12:59 AM EDT 3/24/2017
Fund Type
SICAV
52Wk Range
22.32 - 26.03
1 Yr Return
8.34%
YTD Return
13.17%
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Previous Close
25.45
52Wk Range
22.32 - 26.03
1 Yr Return
8.34%
YTD Return
13.17%
Fund Type
SICAV
Objective
Asian Pacific Region ex Japan
Asset Class Focus
Equity
Geographic Focus
Asian Pacific Region ex Japan
NAV (on 03/24/2017)
25.6
Total Assets (m USD) (on 03/24/2017)
47.559
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
2.80%

Top Fund Holdings

Name Position Value % of Fund
577.78 k 1.24 m 2.26
13.50 k 1.18 m 2.15
4.39 m 950.41 k 1.73
1.43 m 898.26 k 1.63
8.20 k 891.71 k 1.62
172.00 k 868.18 k 1.58
82.60 k 816.65 k 1.48
688.00 k 787.75 k 1.43
33.20 k 775.07 k 1.41
10.79 k 745.26 k 1.35
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