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APS China A Share Fund

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APSCHAB:KY
178.19
USD
As of 00:00:00 ET on 08/21/2015.
Fund Type
Open-End Fund
52Wk Range
124.76 - 261.32
1 Yr Return
43.63%
YTD Return
20.78%
52Wk Range
124.76 - 261.32
1 Yr Return
43.63%
YTD Return
20.78%
Fund Type
Open-End Fund
Objective
China
Asset Class Focus
Equity
Geographic Focus
China
NAV (on 08/21/2015)
178.1913
Total Assets (m USD) (on 08/21/2015)
284.199
Inception Date
08/31/2012
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
KOK-HOI WONG / STELLA ZHANG
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.75%
Expense Ratio
-
Profile
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.
ADDRESS
APS Asset Management Pte Ltd
3 Anson Road
#23-01 Springleaf Tower
Singapore 079909
PHONE
65-6333-8600