- Fund Type: Unit Trust
- Objective: Region Fund-Geo Focused-Eqty
- Asset Class: Equity
- Geographic Focus: Vietnam
APS Vietnam Alpha Fund
+ Add to WatchlistAPSVIAA:ID
140.38 USD 0.23 0.16%As of 11:28:00 ET on 05/21/2013.
Snapshot for APS Vietnam Alpha Fund (APSVIAA)
| Year To Date: | +24.07% | 3-Month: | +14.23% | 3-Year: | - | 52-Week Range: | 99.10 - 140.38 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +6.54% | 1-Year: | +34.84% | 5-Year: | - | Beta vs ISEQ: | - |
Fund Profile & Information for APSVIAA
APS Vietnam Alpha Fund is an Unit Investment Trust incorporated in Ireland. The Fund's objective is to seek medium to long term capital growth. The Fund will invest in shares of companies listed in Vietnam. The Fund may also invest up to 30% of its net assets in shares of companies traded outside Vietnam.
| Inception Date: | 09-01-2011 | Telephone: | 65-6333-8600 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.aps.com.sg | ||
Fundamentals for APSVIAA
| NAV | (on 2013-05-21) 140.38 |
|---|---|
| Assets (M) | (on 2013-05-21) 11.24 |
| Fund Leveraged | N |
| Minimum Investment | 100,000.00 |
| Minimum Subsequent Investment | 50,000.00 |
Dividends for APSVIAA
No dividends reported
Fees & Expenses for APSVIAA
| Front Load | - |
|---|---|
| Back Load | - |
| Current Mgmt Fee | 1.25 |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for APSVIAA
Holding Data Unavailable.
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
Sponsored Financial Commentaries
Advertisement
Top Forex Trading Resources
- 1
- 2
- 3
- 4
- 5
Advertisement
Advertisement
Sponsored Links
Advertisements
Rate this Page