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APS China A Share Fund

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APSCHIA:KY
659.65
USD
As of 00:00:00 ET on 07/24/2015.
Fund Type
Open-End Fund
52Wk Range
400.30 - 843.71
1 Yr Return
65.82%
YTD Return
39.00%
52Wk Range
400.30 - 843.71
1 Yr Return
65.82%
YTD Return
39.00%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/24/2015)
659.65
Total Assets (m USD) (on 07/24/2015)
363.162
Inception Date
07/15/2004
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
KOK-HOI WONG / STELLA ZHANG
Front Load Fee
5.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.00%
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