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AP Asia Alpha Strategy Fund

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APASIAS:KY
106.06
USD
As of 12:00 AM EST on 12/31/2015.
Fund Type
Open-End Fund
52Wk Range
106.06 - 125.67
1 Yr Return
-9.20%
YTD Return
0.00%
52Wk Range
106.06 - 125.67
1 Yr Return
-8.24%
YTD Return
0.00%
Fund Type
Open-End Fund
Objective
Long Short
Asset Class Focus
Equity
Geographic Focus
Asian Pacific Region ex Japan
NAV (on 12/31/2015)
106.06
Total Assets (m USD) (on 12/31/2015)
167.952
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