Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

  • 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

APSALUS:SP

1.36 USD 0.000.00%

As of 07:32:00 ET on 05/21/2015.

Snapshot for APS Alpha Fund (APSALUS)

Year To Date: +15.25% 3-Month: +16.24% 3-Year: +14.33% 52-Week Range: 1.15 - 1.38
1-Month: +2.26% 1-Year: +12.40% 5-Year: +11.18% Beta vs FSSTI: 0.68

Mutual Fund Chart for APSALUS

No chart data available.
  • APSALUS:SP 1.36
  • 1M
  • 1Y
Interactive APSALUS 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 APSALUS

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: 09-15-2003 Telephone: 65-6333-8600
Managers: KOK-HOI WONG
Web Site: www.aps.com.sg

Fundamentals for APSALUS

NAV (on 2015-05-21) 1.36
Assets (M) (on 2015-02-27) 53.27
Fund Leveraged N
Minimum Investment 5,000.00
Minimum Subsequent Investment 5,000.00

Dividends for APSALUS

No dividends reported

Fees & Expenses for APSALUS

Front Load 3.00
Back Load 1.00
Current Mgmt Fee 1.50
Redemption Fee 1.00
12b1 Fee -
Expense Ratio 0.58

Top Fund Holdings for APSALUS

Filing Date: 01/31/2015
Name Position Value % of Total
GOME Electrical Appliances Hol 22,080,096 4,127,200 7.700%
Shenzhen International Holding 1,893,657 3,698,400 6.900%
Kerry Logistics Network Ltd 1,397,022 2,894,400 5.400%
Hutchison Whampoa Ltd 152,072 2,733,600 5.100%
Tasly Pharmaceutical Group Co 178,754 1,715,200 3.200%

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