Error: Could not add to watchlist. X
+ Watchlist

Asia Pacific Performance

ASPACPF:LX
121.20
USD
1.24
1.01%
As of 12:59 AM EDT 9/25/2017
Fund Type
SICAV
52Wk Range
96.02 - 122.53
1 Yr Return
9.73%
YTD Return
24.55%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Previous Close
122.44
52Wk Range
96.02 - 122.53
1 Yr Return
9.65%
YTD Return
24.55%
Fund Type
SICAV
Objective
Asian Pacific Region ex Japan
Asset Class Focus
Equity
Geographic Focus
Asian Pacific Region ex Japan
NAV (on 09/25/2017)
121.2
Total Assets (m USD) (on 09/25/2017)
49.815
Inception Date
09/27/2013
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