- Fund Type: Open-End Fund
- Objective: Country Fund-China
- Asset Class: Equity
- Geographic Focus: China
Snapshot for APS China A Share Fund (APSCHAB)
| Year To Date: | +4.24% | 3-Month: | -0.36% | 3-Year: | - | 52-Week Range: | 97.41 - 122.59 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +2.02% | 1-Year: | - | 5-Year: | - | Beta vs : | - |
Fund Profile & Information for APSCHAB
APS China A Share Fund is an open-end fund incorporated in the Cayman Islands. The Fund's objective is long term capital appreciation. The Fund invests in shares of companies established or operating in the PRC which are listed on the A Share markets of the Shanghai Stock Exchange and/or Shenzhen Stock Exchange.
| Inception Date: | 08-31-2012 | Telephone: | 65-6333-8600 |
|---|---|---|---|
| Managers: | KOK-HOI WONG / JAMES LIU | ||
| Web Site: | www.aps.com.sg | ||
Fundamentals for APSCHAB
| NAV | (on 2013-05-03) 117.51 |
|---|---|
| Assets (M) | (on 2013-05-03) 431.00 |
| Fund Leveraged | N |
| Minimum Investment | 100,000.00 |
| Minimum Subsequent Investment | 100,000.00 |
Dividends for APSCHAB
No dividends reported
Fees & Expenses for APSCHAB
| Front Load | - |
|---|---|
| Back Load | - |
| Current Mgmt Fee | 1.75 |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for APSCHAB
Holding Data Unavailable.
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
Sponsored Financial Commentaries
Advertisement
Top Forex Trading Resources
- 1
- 2
- 3
- 4
- 5
Advertisement
Advertisement
Sponsored Links
Advertisements
Rate this Page