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APS Far East Alpha Fund

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APSGRJB:ID
205.35
USD
9.48
4.84%
As of 09:54:00 ET on 08/27/2015.
Fund Type
Open-End Fund
52Wk Range
195.11 - 281.57
1 Yr Return
-17.68%
YTD Return
-9.80%
Previous Close
195.87
52Wk Range
195.11 - 281.57
1 Yr Return
-17.68%
YTD Return
-9.80%
Fund Type
Open-End Fund
Objective
Asian Pacific Region ex Japan
Asset Class Focus
Equity
Geographic Focus
Asian Pacific Region ex Japan
NAV (on 08/27/2015)
205.35
Total Assets (m USD) (on 08/27/2015)
59.685
Inception Date
09/02/2004
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
KOK-HOI WONG
Front Load Fee
3.00%
Back Load Fee
3.00%
Redemption Fee
3.00%
12b-1 Fee
-
Current Mgmt Fee
1.00%
Expense Ratio
-
Profile
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.
ADDRESS
Registered Office:
Grand Canal House
1 Upper Grand Canal Street
Dublin 4
Ireland
PHONE
Not Disclosed
WEBSITE
-