- Fund Type: Open-End Fund
- Objective: Country Fund-China
- Asset Class: Equity
- Geographic Focus: China
Snapshot for APS China A Share Fund (APSCHIA)
| Year To Date: | +9.50% | 3-Month: | +3.76% | 3-Year: | +5.16% | 52-Week Range: | 308.50 - 391.16 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +7.87% | 1-Year: | +8.93% | 5-Year: | -2.75% | Beta vs : | - |
Fund Profile & Information for APSCHIA
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: | 07-15-2004 | Telephone: | 65-6333-8600 |
|---|---|---|---|
| Managers: | KOK-HOI WONG / JAMES LIU | ||
| Web Site: | www.aps.com.sg | ||
Fundamentals for APSCHIA
| NAV | (on 2013-05-31) 391.16 |
|---|---|
| Assets (M) | (on 2013-05-31) 490.14 |
| Fund Leveraged | N |
| Minimum Investment | 100,000.00 |
| Minimum Subsequent Investment | 100,000.00 |
Dividends for APSCHIA
No dividends reported
Fees & Expenses for APSCHIA
| Front Load | 5.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 1.00 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for APSCHIA
Holding Data Unavailable.
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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