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APS Alpha Fund

APSALPH:SP
1.650
SGD
0.000
0.00%
As of 2:34 AM EDT 7/28/2016
Fund Type
Unit Trust
52Wk Range
1.430 - 1.690
1 Yr Return
0.00%
YTD Return
0.61%
Previous Close
1.650
52Wk Range
1.430 - 1.690
1 Yr Return
0.61%
YTD Return
0.61%
Fund Type
Unit Trust
Objective
Asian Pacific Region ex Japan
Asset Class Focus
Equity
Geographic Focus
Asian Pacific Region ex Japan
NAV (on 07/28/2016)
1.65
Total Assets (m SGD) (on 06/30/2016)
50.364
Inception Date
07/23/2003
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
KOK-HOI WONG
Front Load Fee
3.00%
Back Load Fee
1.00%
Redemption Fee
1.00%
12b-1 Fee
-
Current Mgmt Fee
0.00%
Expense Ratio
0.00%

Top Fund Holdings

Name Position Value % of Fund
156.55 k 51.72 m 98.00
Profile
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.
Address
APS Asset Management Pte Ltd
3 Anson Road
#23-01 Springleaf Tower
Singapore 079909
Phone
65-6333-8600