- Fund Type: Open-End Fund
- Objective: Country Fund-Japan
- Asset Class: Equity
- Geographic Focus: Japan
APS Japan Alpha Fund
+ Add to WatchlistAPSGJPG:ID
121.71 USD 2.20 1.84%As of 08:56:00 ET on 05/20/2013.
Snapshot for APS Japan Alpha Fund (APSGJPG)
| Year To Date: | +34.63% | 3-Month: | +31.55% | 3-Year: | +13.34% | 52-Week Range: | 82.35 - 123.83 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +7.16% | 1-Year: | +38.26% | 5-Year: | +6.32% | Beta vs ISEQ: | 0.59 |
Fund Profile & Information for APSGJPG
APS Japan 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: | 07-13-2000 | Telephone: | Not Disclosed |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | - | ||
Fundamentals for APSGJPG
| NAV | (on 2013-05-20) 121.71 |
|---|---|
| Assets (M) | (on 2013-05-20) 28.38 |
| Fund Leveraged | N |
| Minimum Investment | 100,000.00 |
| Minimum Subsequent Investment | 50,000.00 |
Dividends for APSGJPG
No dividends reported
Fees & Expenses for APSGJPG
| Front Load | 3.00 |
|---|---|
| Back Load | 3.00 |
| Current Mgmt Fee | 0.75 |
| Redemption Fee | 3.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for APSGJPG
Filing Date: 01/31/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Dwango Co Ltd | 606 | 1,317,449 | 6.661% |
| Internet Initiative Japan Inc | 45,600 | 1,279,658 | 6.470% |
| Sanrio Co Ltd | 25,100 | 1,005,265 | 5.082% |
| Pigeon Corp | 17,600 | 962,349 | 4.865% |
| Kubota Corp | 84,000 | 960,947 | 4.858% |
| Fast Retailing Co Ltd | 3,500 | 923,515 | 4.669% |
| Sumco Corp | 85,800 | 892,222 | 4.511% |
| Toyota Motor Corp | 18,100 | 865,730 | 4.377% |
| CMIC Holdings Co Ltd | 52,800 | 808,258 | 4.086% |
| Astellas Pharma Inc | 15,100 | 770,222 | 3.894% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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