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APS Vietnam Alpha Fund

APSVIAA:ID
220.5300
USD
0.3400
0.15%
As of 9:40 AM EST 2/21/2017
Fund Type
Unit Trust
52Wk Range
162.9700 - 220.8700
1 Yr Return
35.08%
YTD Return
4.46%
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Previous Close
220.8700
52Wk Range
162.9700 - 220.8700
1 Yr Return
34.77%
YTD Return
4.46%
Fund Type
Unit Trust
Objective
Single Country
Asset Class Focus
Equity
Geographic Focus
Vietnam
NAV (on 02/21/2017)
220.53
Total Assets (m USD) (on 02/21/2017)
26.105
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