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

APS Greater China Alpha Fund

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84.68 USD 0.20 0.24%

As of 12:02:00 ET on 04/15/2014.

Snapshot for APS Greater China Alpha Fund (APSGCAB)

Year To Date: -6.79% 3-Month: -6.91% 3-Year: -5.43% 52-Week Range: 79.87 - 92.44
1-Month: -0.49% 1-Year: -0.29% 5-Year: - Beta vs ISEQ: 0.53

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  • APSGCAB:ID 84.68
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  • 1Y
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Fund Profile & Information for APSGCAB

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 APSGCAB

NAV (on 2014-04-15) 84.68
Assets (M) (on 2014-04-15) 10.34
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment 1,000.00

Dividends for APSGCAB

No dividends reported

Fees & Expenses for APSGCAB

Front Load -
Back Load -
Current Mgmt Fee 1.80
Redemption Fee -
12b1 Fee -
Expense Ratio -

Top Fund Holdings for APSGCAB

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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