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APS Vietnam Alpha Fund

APSVIAB:ID
248.6800
USD
1.1000
0.44%
As of 10:38 AM EDT 5/25/2017
Fund Type
Unit Trust
52Wk Range
187.4700 - 248.6800
1 Yr Return
32.65%
YTD Return
11.49%
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Previous Close
247.5800
52Wk Range
187.4700 - 248.6800
1 Yr Return
32.37%
YTD Return
11.49%
Fund Type
Unit Trust
Objective
Single Country
Asset Class Focus
Equity
Geographic Focus
Vietnam
NAV (on 05/25/2017)
248.68
Total Assets (m USD) (on 05/25/2017)
33.221
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
1.80%
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