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APS Alpha Fund

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APSALPH:SP
1.740
SGD
0.020
1.16%
As of 07:32:00 ET on 07/01/2015.
Volume
0
Previous Close
1.72
52Wk Range
1.52 - 1.87
1 Yr Return
10.13%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/01/2015)
1.74
Total Assets (m SGD) (on 05/29/2015)
62.790
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
4.42%
Top Fund Holdings
Name Position Value % of Fund
GOME Electrical Appliances Hol 18.49 m 6.53 m 10.40
Kerry Logistics Network Ltd 1.83 m 3.89 m 6.20
Tasly Pharmaceutical Group Co 172.38 k 2.07 m 3.30
Robinsons Land Corp 1.97 m 1.76 m 2.80
Shenzhen International Holding 653.01 k 1.57 m 2.50
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