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Vietnam

The APS Vietnam 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 Japan Alpha Fund and APS Far East Alpha Fund.
 
Investment Objective
To seek medium to long term capital growth through investing in shares of companies listed in Vietnam as well as in financial derivative instruments such as rights, warrants, covered warrants and convertible bonds which give exposure to such shares. 
 
Fund Structure / Domicile
UCITS Unit Trust / Dublin, Ireland
 
Inception Date
31 st August 2011
 
Fees
Management Fee:
Class A: 1.25%
Class B & C: 1.8%

Performance Fee
Class A: 20%
Class B & C: 0%
 
Preliminary Charge
Up to 5%
 
Repurchase Charge
Up to 3%
 
Fund Base Currency
USD
 
Benchmark
8% Hurdle Rate (in USD)
 
Minimum Initial Investment
Class A: US$100,000
Class B: US$1,000
Class C: €1,000
 
Subscriptions Deadline
5pm (Irish Time) on business day prior to the Dealing Day.
 
Redemption Deadline
5pm (Irish Time) on business day prior to the Dealing Day.
 
Administrator
Northern Trust International Fund Administration (Ireland) Ltd. 

Auditor
Deloitte & Touche
 
Investment Manager
APS Asset Management Pte Ltd
 
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