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Asia ex-Japan


The APS Far East Alpha Fund seeks capital appreciation over a medium to long term market cycle by investing in transferrable securities and financial derivatives traded on recognized exchanges in Singapore, Thailand, Indonesia, Malaysia, the Philippines, China, Hong Kong, South Korea and Taiwan.

Domicile
Ireland

Structure
Open-end UCITS, listed on Irish Stock Exchange

Capacity
US$2 billion

Investment Manager
APS Asset Management Pte Ltd

Target Investments
Assets or listings in Far East ex-Japan including Singapore, Thailand, Indonesia, Malaysia, Philippines, China, Hong Kong, South Korea & Taiwan

Lock-Up Period
None

Liquidity
Daily

Minimum Initial Subscription
• Class B: US$100,000
• Class C: US$1,000
• Class D: €1,000

Management Fee
• Class B: 1%
• Class C & D: 1.8%

Performance Fee
• Class B: 20%
• Class C & D: 0%

Subscription Fee
Up to 5%

Legal Adviser
A&L Goodbody

Auditor
Deloitte & Touche

Manager
Northern Trust Fund Services (Ireland) Ltd

Administrator
Northern Trust International Fund Administration (Ireland) Ltd

Please click here for the latest factsheet.

Notice:
The Shares may not be marketed, offered or sold directly or indirectly to the public in China. The Shares may only be marketed, offered or sold to Chinese institutions which are authorized to engage in foreign exchange business and offshore investment from outside China. Chinese investors may be subject to foreign exchange control approval, and filing and/or registration requirements under the relevant Chinese foreign exchange regulations, as well as offshore investment approval, filing and/or registration requirements.