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AP Asia Alpha Strategy Fund

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APASIAS:KY
118.88
USD
As of 00:00:00 ET on 06/30/2015.
Fund Type
Open-End Fund
52Wk Range
115.59 - 125.67
1 Yr Return
-2.82%
YTD Return
2.85%
52Wk Range
115.59 - 125.67
1 Yr Return
-2.82%
YTD Return
2.85%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 06/30/2015)
118.88
Total Assets (m USD) (on 02/28/2014)
202.980
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