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APS Alpha Fund

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APSALUS:SP
1.210
USD
0.010
0.83%
As of 02:46:00 ET on 07/30/2015.
Fund Type
Unit Trust
52Wk Range
1.150 - 1.380
1 Yr Return
-4.72%
YTD Return
2.54%
Previous Close
1.20
52Wk Range
1.15 - 1.38
1 Yr Return
-4.72%
YTD Return
2.54%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/30/2015)
1.21
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
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