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

APS Alpha Fund

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1.21 USD 0.000.00%

As of 06:34:00 ET on 11/20/2014.

Snapshot for APS Alpha Fund (APSALUS)

Year To Date: +1.68% 3-Month: -5.47% 3-Year: +9.54% 52-Week Range: 1.15 - 1.28
1-Month: +0.83% 1-Year: +0.83% 5-Year: +8.62% Beta vs FSSTI: 0.69

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  • APSALUS:SP 1.21
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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 2014-11-20) 1.21
Assets (M) (on 2014-04-30) 50.95
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: 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.

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