- Fund Type: Open-End Fund
- Objective: Long/Short
- Asset Class: Equity
- Geographic Focus: Asian Pacific Region ex Japan
AP Asia Alpha Strategy Fund
+ Add to WatchlistAPASIAS:KY
120.11 USDAs of 00:00:00 ET on 04/30/2013.
Snapshot for AP Asia Alpha Strategy Fund (APASIAS)
| Year To Date: | +7.04% | 3-Month: | +3.02% | 3-Year: | - | 52-Week Range: | 98.92 - 120.11 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +0.12% | 1-Year: | +14.83% | 5-Year: | - | Beta vs MXFEJ: | - |
Fund Profile & Information for APASIAS
AP Asia Alpha Strategy Fund is an open-end fund incorporated in the Cayman Islands. The Fund aims to achieve absolute return by investing in a portfolio of individual stocks across Asia region, excluding Japan, with alpha focus on both long and/or short positions.
| Inception Date: | 12-20-2011 | Telephone: | 852-2809-0008 |
|---|---|---|---|
| Managers: | WILSON WONG | ||
| Web Site: | www.ap-asia.com | ||
Fundamentals for APASIAS
| NAV | (on 2013-04-30) 120.11 |
|---|---|
| Assets (M) | (on 2013-04-30) 95.41 |
| Fund Leveraged | N |
| Minimum Investment | 250,000.00 |
| Minimum Subsequent Investment | 100,000.00 |
Dividends for APASIAS
No dividends reported
Fees & Expenses for APASIAS
| Front Load | - |
|---|---|
| Back Load | - |
| Current Mgmt Fee | 2.00 |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for APASIAS
Holding Data Unavailable.
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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