• Fund Type: Unit Trust
  • Objective: Single Country
  • Asset Class: Equity
  • Geographic Focus: Vietnam

APS Vietnam Alpha Fund

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APSVIAB:ID

190.61 USD 0.96 0.51%

As of 09:14:00 ET on 07/23/2014.

Snapshot for APS Vietnam Alpha Fund (APSVIAB)

Year To Date: +22.14% 3-Month: +6.04% 3-Year: - 52-Week Range: 140.98 - 190.66
1-Month: +5.80% 1-Year: +29.92% 5-Year: - Beta vs ISEQ: 0.39

Mutual Fund Chart for APSVIAB

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  • APSVIAB:ID 189.65
  • 1M
  • 1Y
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Fund Profile & Information for APSVIAB

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 APSVIAB

NAV (on 2014-07-23) 190.61
Assets (M) (on 2014-07-23) 16.83
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment 1,000.00

Dividends for APSVIAB

No dividends reported

Fees & Expenses for APSVIAB

Front Load -
Back Load -
Current Mgmt Fee 1.80
Redemption Fee -
12b1 Fee -
Expense Ratio -

Top Fund Holdings for APSVIAB

Holding Data Unavailable.

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

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