• Fund Type: Open-End Fund
  • Objective: Asian Pacific Region ex Japan
  • Asset Class: Equity
  • Geographic Focus: Asian Pacific Region ex Japan

APS Far East Alpha Fund

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APSGRJB:ID

234.74 USD 1.41 0.60%

As of 09:22:00 ET on 11/24/2014.

Snapshot for APS Far East Alpha Fund (APSGRJB)

Year To Date: -0.41% 3-Month: -6.38% 3-Year: +10.60% 52-Week Range: 224.00 - 251.76
1-Month: +0.31% 1-Year: +0.36% 5-Year: +9.41% Beta vs MXASJ: 0.78

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  • APSGRJB:ID 234.74
  • 1M
  • 1Y
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Fund Profile & Information for APSGRJB

APS Far East 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: 09-02-2004 Telephone: Not Disclosed
Managers: KOK-HOI WONG
Web Site: -

Fundamentals for APSGRJB

NAV (on 2014-11-24) 234.74
Assets (M) (on 2014-11-24) 69.54
Fund Leveraged N
Minimum Investment 100,000.00
Minimum Subsequent Investment 50,000.00

Dividends for APSGRJB

No dividends reported

Fees & Expenses for APSGRJB

Front Load 3.00
Back Load 3.00
Current Mgmt Fee 1.00
Redemption Fee 3.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for APSGRJB

Filing Date: 09/30/2013
Name Position Value % of Total
GOME Electrical Appliances Hol 24,270,000 3,098,238 4.662%
Samsung Electronics Co Ltd 1,998 2,541,481 3.824%
IGB Corp Bhd 2,960,600 2,361,577 3.553%
Intime Retail Group Co Ltd 2,060,000 2,252,542 3.389%
Hanwha Corp 61,190 2,157,956 3.247%
Ying Li International Real Est 5,919,000 2,028,428 3.052%
Hotel Shilla Co Ltd 33,179 1,991,342 2.996%
Hi-P International Ltd 3,328,000 1,883,148 2.833%
Religare Health Trust 2,870,000 1,818,410 2.736%
Chaowei Power Holdings Ltd 4,315,000 1,763,802 2.654%

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

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