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Longleaf Partners Asia Pacific UCITS Fund

LPAPIUS:ID
15.68
USD
0.01
0.06%
As of 1/22/2018
Fund Type
Unit Trust
52Wk Range
11.43 - 15.68
1 Yr Return
37.18%
YTD Return
5.45%
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Previous Close
15.67
52Wk Range
11.43 - 15.68
1 Yr Return
38.39%
YTD Return
5.45%
Fund Type
Unit Trust
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Asian Pacific Region
NAV (on 01/22/2018)
15.68
Total Assets (m USD) (on 01/22/2018)
56.433
Inception Date
12/02/2014
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.15%
Expense Ratio
1.75%

Top Fund Holdings

Name Position Value % of Fund
196.24 k 2.62 m 7.14
12.69 k 2.19 m 5.97
907.40 k 1.80 m 4.92
126.00 k 1.68 m 4.58
535.36 k 1.67 m 4.55
90.01 k 1.67 m 4.55
2.50 m 1.66 m 4.53
58.96 k 1.60 m 4.37
129.50 k 1.59 m 4.34
1.28 m 1.58 m 4.30
Profile
Longleaf Partners Asia Pacific UCITS Fund is an open-end fund incorporated in Ireland. The Fund's objective is long-term capital growth. The Fund invests in equity and debt securities of certain companies located in any country or market, including both developed and emerging markets, in Asia or the Pacific region, including Australia and New Zealand.
Address
70 Sir John Rogerson's Quay
Dublin 2
Ireland
Phone
+ 353 1 242 5415