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Asia Pacific Performance

ASPACPE:LX
119.84
EUR
0.09
0.08%
As of 12:59 AM EDT 9/22/2017
Fund Type
SICAV
52Wk Range
95.19 - 119.93
1 Yr Return
8.85%
YTD Return
24.23%
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Previous Close
119.93
52Wk Range
95.19 - 119.93
1 Yr Return
9.59%
YTD Return
24.23%
Fund Type
SICAV
Objective
Asian Pacific Region ex Japan
Asset Class Focus
Equity
Geographic Focus
Asian Pacific Region ex Japan
NAV (on 09/22/2017)
119.84
Total Assets (m USD) (on 09/22/2017)
50.265
Inception Date
11/26/2014
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
FREDERIC ADAM
Front Load Fee
0.01%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
2.74%

Top Fund Holdings

Name Position Value % of Fund
388.89 k 1.19 m 2.46
400.60 k 1.02 m 2.11
4.39 m 944.22 k 1.95
638.00 k 805.98 k 1.67
5.46 k 772.47 k 1.60
2.39 m 605.80 k 1.25
988.00 k 553.18 k 1.14
61.00 k 552.17 k 1.14
145.00 k 522.89 k 1.08
330.94 k 513.91 k 1.06
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