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APS Alpha Fund

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APSALUS:SP
1.040
USD
0.010
0.95%
As of 01:24:00 ET on 02/04/2016.
Fund Type
Unit Trust
52Wk Range
1.000 - 1.380
1 Yr Return
-11.11%
YTD Return
-10.34%
Previous Close
1.050
52Wk Range
1.000 - 1.380
1 Yr Return
-11.86%
YTD Return
-10.34%
Fund Type
Unit Trust
Objective
Asian Pacific Region ex Japan
Asset Class Focus
Equity
Geographic Focus
Asian Pacific Region ex Japan
NAV (on 02/04/2016)
1.04
Total Assets (m SGD) (on 08/31/2015)
49.381
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
Kerry Logistics Network Ltd 1.88 m 4.07 m 7.80
GOME Electrical Appliances Hol 15.53 m 3.76 m 7.20
Shanghai Jin Jiang Internation 3.20 m 1.72 m 3.30
Tasly Pharmaceutical Group Co 178.15 k 1.41 m 2.70
Catcher Technology Co Ltd 103.21 k 1.41 m 2.70
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