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APS Vietnam Alpha Fund

APSVIAA:ID
189.2400
USD
1.3200
0.70%
As of 9:10 AM EDT 6/29/2016
Fund Type
Unit Trust
52Wk Range
146.1100 - 189.2800
1 Yr Return
9.62%
YTD Return
15.93%
Previous Close
187.9200
52Wk Range
146.1100 - 189.2800
1 Yr Return
9.92%
YTD Return
15.93%
Fund Type
Unit Trust
Objective
Single Country
Asset Class Focus
Equity
Geographic Focus
Vietnam
NAV (on 06/29/2016)
189.24
Total Assets (m USD) (on 06/29/2016)
19.577
Inception Date
09/01/2011
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.25%
Expense Ratio
-
Profile
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.
Address
APS Asset Management Pte Ltd
3 Anson Road
#23-01 Springleaf Tower
Singapore 079909
Phone
65-6333-8600