APS Income Fund - Distributor
Fund Data
| Last Valid Date: |
|
27 Jul 2010
|
| Share Price:
|
|
101.0623
|
| Previous Price: |
|
101.8704
|
| Change from previous day: |
|
-0.81  |
| Base Currency:
|
|
EUR
|
| Fund Size:
|
|
10,700,000
|
| ISIN: |
|
MT0000075565 |
| Manager: |
|
APS Funds SICAV p.l.c.
|
Objective The investment objective of the APS Income Fund is to distribute income with the potential for capital growth principally through investment in Maltese debt securities and Maltese equity securities. The Fund may also invest in international debt and equity securities Launch Date 22nd April 2008 Launch Price EUR100.279 Base Currency EURO Minimal Investment Initial investment €2,000 per class Minimal Additional Minimum of €100 Dealing Days Daily Charges Upfront fee: 1.50% of the amount invested, Management fees: 0.75% per annum of the Net Asset Value of the Fund, Custodian fees: 0.03% per annum of the Net Asset Value of the Fund, Administration fees: 0.13% per annum of the Net Asset Value of the Fund Manager APS Funds SICAV plc Prospectus Click here
|
Tuesday, July 27, 2010
101.0623 -0.0499
|
|