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APS Japan Alpha Fund

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APSGJPG:ID
Dublin
118.70
USD
0.36
0.30%
As of 07:04:00 ET on 07/29/2015.
Fund Type
Open-End Fund
52Wk Range
104.61 - 121.75
1 Yr Return
0.95%
YTD Return
9.00%
Previous Close
118.34
52Wk Range
104.61 - 121.75
1 Yr Return
0.95%
YTD Return
9.00%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/29/2015)
118.7
Total Assets (m USD) (on 07/29/2015)
28.042
Inception Date
07/13/2000
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
3.00%
Back Load Fee
3.00%
Redemption Fee
3.00%
12b-1 Fee
-
Current Mgmt Fee
0.75%
Expense Ratio
-
Profile
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.
ADDRESS
Registered Office:
Grand Canal House
1 Upper Grand Canal Street
Dublin 4
Ireland
PHONE
Not Disclosed
WEBSITE
-