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

APS Japan Alpha Fund

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APSGJPG:ID

109.34 USD 0.77 0.70%

As of 11:34:00 ET on 11/27/2014.

Snapshot for APS Japan Alpha Fund (APSGJPG)

Year To Date: -5.18% 3-Month: -4.16% 3-Year: +9.48% 52-Week Range: 104.61 - 119.03
1-Month: +1.99% 1-Year: -7.08% 5-Year: +6.97% Beta vs NDDUJN: 0.81

Mutual Fund Chart for APSGJPG

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  • APSGJPG:ID 109.34
  • 1M
  • 1Y
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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 2014-11-27) 109.34
Assets (M) (on 2014-11-27) 25.70
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: 09/30/2013
Name Position Value % of Total
Dwango Co Ltd 82,800 1,592,292 6.359%
Pigeon Corp 28,800 1,414,685 5.650%
Internet Initiative Japan Inc 45,600 1,313,745 5.247%
Kyoei Steel Ltd 71,000 1,297,355 5.181%
Sanrio Co Ltd 19,400 1,192,173 4.761%
Toyota Motor Corp 18,100 1,156,555 4.619%
Bridgestone Corp 31,100 1,133,070 4.525%
Stella Chemifa Corp 67,300 1,066,512 4.260%
Fast Retailing Co Ltd 2,800 1,051,516 4.200%
Kubota Corp 69,000 996,413 3.980%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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