- Fund Type: Open-End Fund
- Objective: Country Fund-China
- Asset Class: Equity
- Geographic Focus: China
APS Greater China Alpha Fund
+ Add to WatchlistAPSGCAA:ID
93.58 USD 1.37 1.49%As of 08:54:00 ET on 05/20/2013.
Snapshot for APS Greater China Alpha Fund (APSGCAA)
| Year To Date: | +7.11% | 3-Month: | -2.73% | 3-Year: | - | 52-Week Range: | 70.82 - 95.69 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +5.99% | 1-Year: | +25.88% | 5-Year: | - | Beta vs ISEQ: | 0.73 |
Fund Profile & Information for APSGCAA
APS Greater China Alpha Fund is an open-end fund incorporated in Ireland. The investment objective of the Fund is to achieve long-term capital appreciation. The Fund will invest in a portfolio of equity and equity-related securities of companies with exposure to the economies of countries within the Greater China Region, namely China, Hong Kong and Taiwan.
| Inception Date: | 08-31-2010 | Telephone: | 65-6333-8600 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.aps.com.sg | ||
Fundamentals for APSGCAA
| NAV | (on 2013-05-20) 93.58 |
|---|---|
| Assets (M) | (on 2013-05-20) 11.22 |
| Fund Leveraged | N |
| Minimum Investment | 100,000.00 |
| Minimum Subsequent Investment | 50,000.00 |
Dividends for APSGCAA
No dividends reported
Fees & Expenses for APSGCAA
| Front Load | - |
|---|---|
| Back Load | - |
| Current Mgmt Fee | 1.00 |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for APSGCAA
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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