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APS Alpha Fund

APSALUS:SP
1.260
USD
0.000
0.00%
As of 3:26 AM EDT 5/25/2017
Fund Type
Unit Trust
52Wk Range
1.140 - 1.270
1 Yr Return
9.57%
YTD Return
8.62%
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Previous Close
1.260
52Wk Range
1.140 - 1.270
1 Yr Return
10.53%
YTD Return
8.62%
Fund Type
Unit Trust
Objective
Asian Pacific Region ex Japan
Asset Class Focus
Equity
Geographic Focus
Asian Pacific Region ex Japan
NAV (on 05/25/2017)
1.26
Total Assets (m SGD) (on 04/28/2017)
56.488
Inception Date
09/15/2003
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
KOK-HOI WONG
Front Load Fee
3.00%
Back Load Fee
1.00%
Redemption Fee
1.00%
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
0.58%

Top Fund Holdings

Name Position Value % of Fund
153.31 k 51.74 m 98.24
Profile
APS Alpha Fund is an open-end unit trust established in Singapore. The Fund's objective is to provide medium to long-term capital appreciation through investment in listed equities in the Far East ex-Japan markets. The APS Alpha Fund is an absolute return fund that seeks to achieve double-digit absolute returns.
Address
APS Asset Management Pte Ltd
3 Anson Road
#23-01 Springleaf Tower
Singapore 079909
Phone
65-6333-8600