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

APS Alpha Fund

+ Add to Watchlist

APSALPH:SP

1.53 SGD 0.01 0.66%

As of 07:36:00 ET on 10/20/2014.

Snapshot for APS Alpha Fund (APSALPH)

Year To Date: +2.00% 3-Month: -3.16% 3-Year: +10.30% 52-Week Range: 1.46 - 1.62
1-Month: -4.38% 1-Year: +4.08% 5-Year: +6.24% Beta vs FSSTI: 0.61

Mutual Fund Chart for APSALPH

No chart data available.
  • APSALPH:SP 1.53
  • 1M
  • 1Y
Interactive APSALPH Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-10-20) 1.53
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: 08/31/2014
Name Position Value % of Total
GOME Electrical Appliances Hol 21,457,596 4,698,000 8.700%
Shenzhen International Holding 2,711,842 4,536,000 8.400%
Kerry Logistics Network Ltd 1,236,272 2,538,000 4.700%
Hutchison Whampoa Ltd 149,601 2,430,000 4.500%
Wei Chuan Foods Corp 1,203,794 2,214,000 4.100%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil