Error: Could not add to watchlist. X
+ Watchlist

APS Vietnam Alpha Fund

APSVIAA:ID
245.52
USD
1.35
0.55%
As of 10/13/2017
Fund Type
Unit Trust
52Wk Range
199.63 - 245.52
1 Yr Return
19.27%
YTD Return
16.30%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Previous Close
244.17
52Wk Range
199.63 - 245.52
1 Yr Return
19.56%
YTD Return
16.30%
Fund Type
Unit Trust
Objective
Single Country
Asset Class Focus
Equity
Geographic Focus
Vietnam
NAV (on 10/13/2017)
245.52
Total Assets (m USD) (on 10/13/2017)
38.343
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