• Fund Type: Unit Trust
  • Objective: Asian Pacific Region ex Japan
  • Asset Class: Equity
  • Geographic Focus: Asian Pacific Region ex Japan

APS Alpha Fund

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APSALPH:SP

1.59 SGD 0.01 0.63%

As of 06:32:00 ET on 11/27/2014.

Snapshot for APS Alpha Fund (APSALPH)

Year To Date: +5.33% 3-Month: -1.25% 3-Year: +11.15% 52-Week Range: 1.46 - 1.62
1-Month: +2.60% 1-Year: +5.33% 5-Year: +7.31% Beta vs FSSTI: 0.62

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  • APSALPH:SP 1.58
  • 1M
  • 1Y
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Fund Profile & Information for APSALPH

APS Alpha Fund is an open-end unit trust established in Singapore. The Fund's objective is to provide medium to long-term capital appreciation through investment in listed equities in the Far East ex-Japan markets. The APS Alpha Fund is an absolute return fund that seeks to achieve double-digit absolute returns.

Inception Date: 07-23-2003 Telephone: 65-6333-8600
Managers: KOK-HOI WONG
Web Site: www.aps.com.sg

Fundamentals for APSALPH

NAV (on 2014-11-27) 1.59
Assets (M) (on 2014-04-30) 50.95
Fund Leveraged N
Minimum Investment 5,000.00
Minimum Subsequent Investment 5,000.00

Dividends for APSALPH

No dividends reported

Fees & Expenses for APSALPH

Front Load 3.00
Back Load 1.00
Current Mgmt Fee 0.00
Redemption Fee 1.00
12b1 Fee -
Expense Ratio 4.42

Top Fund Holdings for APSALPH

Filing Date: 10/31/2014
Name Position Value % of Total
GOME Electrical Appliances Hol 20,852,098 4,214,400 8.000%
Shenzhen International Holding 1,290,562 2,634,000 5.000%
Kerry Logistics Network Ltd 1,234,685 2,581,320 4.900%
Hutchison Whampoa Ltd 152,042 2,475,960 4.700%
Jardine Strategic Holdings Ltd 35,676 1,633,080 3.100%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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