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

APS Greater China Alpha Fund

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APSGCAA:ID

88.50 USD 0.45 0.51%

As of 11:36:00 ET on 09/22/2014.

Snapshot for APS Greater China Alpha Fund (APSGCAA)

Year To Date: -4.96% 3-Month: +1.75% 3-Year: +4.69% 52-Week Range: 83.52 - 94.61
1-Month: -3.28% 1-Year: -4.18% 5-Year: - Beta vs ISEQ: 0.51

Mutual Fund Chart for APSGCAA

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  • APSGCAA:ID 88.50
  • 1M
  • 1Y
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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 2014-09-22) 88.50
Assets (M) (on 2014-09-22) 9.19
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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