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AP Asia Alpha Strategy Fund

APASIAS:KY
100.55
USD
As of 12:00 AM EDT 6/30/2016
Fund Type
Open-End Fund
52Wk Range
99.95 - 115.57
1 Yr Return
-13.00%
YTD Return
-5.20%
52Wk Range
99.95 - 115.57
1 Yr Return
-15.42%
YTD Return
-5.20%
Fund Type
Open-End Fund
Objective
Long Short
Asset Class Focus
Equity
Geographic Focus
Asian Pacific Region ex Japan
NAV (on 06/30/2016)
100.55
Total Assets (m USD) (on 06/30/2016)
159.924
Inception Date
12/20/2011
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
2.00%
Expense Ratio
-
Profile
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.
Address
Room 301-05, 3/F, Shui On Centre,
6-8 Harbour Road,
Hong Kong
Phone
852-2809 0087