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APS Alpha Fund

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APSALUS:SP
1.050
USD
0.000
0.00%
As of 02:24:00 ET on 09/03/2015.
Fund Type
Unit Trust
52Wk Range
1.020 - 1.380
1 Yr Return
-17.97%
YTD Return
-11.02%
Previous Close
1.050
52Wk Range
1.020 - 1.380
1 Yr Return
-17.97%
YTD Return
-11.02%
Fund Type
Unit Trust
Objective
Asian Pacific Region ex Japan
Asset Class Focus
Equity
Geographic Focus
Asian Pacific Region ex Japan
NAV (on 09/03/2015)
1.05
Total Assets (m SGD) (on 05/29/2015)
62.790
Inception Date
09/15/2003
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
1.50%
Expense Ratio
0.58%
Top Fund Holdings
Name Position Value % of Fund
APS Far East Alpha Fund 159.92 k 58.15 m 102.15
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