- Fund Type: Open-End Fund
- Objective: Region Fund-Asian Pac Ex Japan
- Asset Class: Equity
- Geographic Focus: Asian Pacific Region ex Japan
APS Far East Alpha Fund
+ Add to WatchlistAPSFEAC:ID
223.63 USD 0.86 0.38%As of 07:20:00 ET on 05/22/2013.
Snapshot for APS Far East Alpha Fund (APSFEAC)
| Year To Date: | +11.41% | 3-Month: | +3.58% | 3-Year: | - | 52-Week Range: | 167.10 - 224.49 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +6.19% | 1-Year: | +29.67% | 5-Year: | - | Beta vs ISEQ: | 0.76 |
Fund Profile & Information for APSFEAC
APS Far East Alpha Fund is an open-end fund incorporated in Ireland. The Fund aims to seek medium to long-term capital growth. The Fund will adopt a bottom-up, value-oriented investment strategy by actively searching for transferable securities selling at prices considered to be unusually low in relation to the investment manager's assessment of their true value.
| Inception Date: | 08-16-2010 | Telephone: | Not Disclosed |
|---|---|---|---|
| Managers: | KOK-HOI WONG | ||
| Web Site: | - | ||
Fundamentals for APSFEAC
| NAV | (on 2013-05-22) 223.63 |
|---|---|
| Assets (M) | (on 2013-05-22) 81.56 |
| Fund Leveraged | N |
| Minimum Investment | 1,000.00 |
| Minimum Subsequent Investment | 1,000.00 |
Dividends for APSFEAC
No dividends reported
Fees & Expenses for APSFEAC
| Front Load | - |
|---|---|
| Back Load | - |
| Current Mgmt Fee | 1.80 |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for APSFEAC
Filing Date: 01/31/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Shenzhen International Holding | 45,402,000 | 6,029,793 | 7.750% |
| Ying Li International Real Est | 8,679,000 | 3,365,584 | 4.326% |
| Samsung Electronics Co Ltd | 2,292 | 3,047,792 | 3.917% |
| WT Microelectronics Co Ltd | 2,039,306 | 2,596,918 | 3.338% |
| Minor International PCL | 3,501,120 | 2,592,988 | 3.333% |
| Religare Health Trust | 3,542,000 | 2,589,683 | 3.328% |
| Jardine Strategic Holdings Ltd | 67,500 | 2,582,550 | 3.319% |
| CHNRHC 10 03/12/15 | 18,450 | 2,319,483 | 2.981% |
| Guoco Group Ltd | 182,000 | 2,182,451 | 2.805% |
| Hi-P International Ltd | 3,777,000 | 2,135,967 | 2.745% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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