The APS Japan Alpha Fund is one of the five funds under the APS Fund, an umbrella Unit Trust constituted by a Trust Deed governed by the laws of Ireland authorised by the Authority. The other funds under the Trust are the APS Far East Alpha Fund and APS Vietnam Alpha Fund.
To seek medium to long term capital growth by investing in stocks of companies listed in Japan.
Fund Structure / Domicile
UCITS Unit Trust / Dublin, Ireland
1st July 2000*
Class A: 0.75% Management Fee, 15% Performance Fee
Class B, C & D: 1.5% Management Fee, 0% Performance Fee
Class H, I & J: 0% Management Fee, 20% Performance Fee*
*Class H, I, J are for Early Bird investors coming in 6 months from launch (3rd January 2018). Capacity of an equivalent dollar amount and at the same fee rates will be reserved for Early Bird investors and these top-up rights expire if unused by the last Dealing Day of 2018. These early bird incentive fees will be limited to the first USD250 million of new investments, inclusive of top-ups.
Up to 5%
Up to 3%
Fund Base Currency
Minimum Initial Investment
Class A & H: USD 100,000
Class B: USD 1,000
Class C: € 1,000
Class D: JPY 100,000
Class I: € 100,000
Class J: JPY 10,000,000
Dealing Deadline / Frequency
5 pm (Irish Time) daily on business day immediately preceding the relevant dealing day
Manager & Administrator
Deloitte & Touche
APS Asset Management Pte Ltd
*Note that the fund was transferred from the Cayman Islands to Dublin, Ireland in February 2002.
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