• Fund Type: Open-End Fund
  • Objective: China
  • Asset Class: Equity
  • Geographic Focus: China

APS China A Share Fund

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APSCHIA:KY

353.46 USD

As of 00:00:00 ET on 05/30/2014.

Snapshot for APS China A Share Fund (APSCHIA)

Year To Date: -9.64% 3-Month: -2.66% 3-Year: -4.52% 52-Week Range: 344.73 - 395.79
1-Month: +1.49% 1-Year: -9.64% 5-Year: +1.29% Beta vs : -

Mutual Fund Chart for APSCHIA

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  • APSCHIA:KY 353.46
  • 1M
  • 1Y
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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 2014-05-30) 353.46
Assets (M) (on 2014-05-30) 340.29
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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