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APS Far East Alpha Fund

APSFEAD:ID
204.60
EUR
2.21
1.07%
As of 9:34 AM EST 2/16/2017
Fund Type
Open-End Fund
52Wk Range
174.98 - 208.28
1 Yr Return
15.84%
YTD Return
3.65%
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Previous Close
206.81
52Wk Range
174.98 - 208.28
1 Yr Return
18.31%
YTD Return
3.65%
Fund Type
Open-End Fund
Objective
Asian Pacific Region ex Japan
Asset Class Focus
Equity
Geographic Focus
Asian Pacific Region ex Japan
NAV (on 02/16/2017)
204.6
Total Assets (m USD) (on 02/16/2017)
64.712
Inception Date
01/26/2011
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
KOK-HOI WONG
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.14%
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
APS Asset Management Pte Ltd
3 Anson Road
#23-01 Springleaf Tower
Singapore 079909
Phone
65-6333-8600