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Aps Ethical Cautious Fund Class A Eur Accumulator (retail) (0P00011RRY)

Malta

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1.403 -0.057 -3.87%

08/04 - Closed. Currency in EUR

Type: Fund

Market: Malta

Issuer: APS Funds SICAV p.l.c.

ISIN: MT7000005716

Asset Class: Equity

Morningstar Rating:
Total Assets: 35.87M

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Aps Ethical Cautious Fund Class A Eur Accumulator (retail) Overview

Find basic information about the Aps Ethical Cautious Fund Class A Eur Accumulator (retail) mutual fund such as total assets, risk rating, Min. investment, market cap and category. Learn about the fund's agencies rating and risk rating, transparent information about the fund's management personal, policies of invested allocation and diversification, past performance. In addition we provide you related news, analysis tools, interactive charts and analysis articles. You may add 0P00011RRY MF to your portfolio and watchlist to keep track with the fund's performance and users commentary. (ISIN: MT7000005716)

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Rating

1-Year Change - 2.77%

Prev. Close1.46

Risk Rating

TTM Yield0%

ROE16.72%

IssuerAPS Funds SICAV p.l.c.

TurnoverN/A

ROA5.40%

Inception DateJul 25, 2012

Total Assets35.87M

ExpensesN/A

Min. Investment100,000

Market Cap65.48B

CategoryEUR Cautious Allocation - Global

What is your sentiment on APS Regular Income Ethical Class A Accumulator Ins?

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Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	1005	1005	1014	990	1078	1105
Fund Return	0.47%	0.47%	1.4%	-0.32%	1.51%	1%
Place in category	529	529	2163	2007	1565	403
% in Category	20	20	88	89	80	40

Top Equity Funds by APS Funds SICAV p.l.c.

Name	Total Assets	YTD%	3Y%	10Y%
APS Income Fund Accumulation	55.75M	0.26	-1.33	1.97
APS Income Fund Distribution	55.75M	0.26	-1.33	1.97
APS Regular Income Ethical Class D	35.87M	0.45	-0.39	0.92
APS Regular Income Ethical Class C	35.87M	0.45	-0.39	0.93
APS Regular Income Ethical Class B	35.87M	0.47	-0.32	1.19

Top Funds for EUR Cautious Allocation - Global Category

Name	Total Assets	YTD%	3Y%	10Y%
APS Regular Income Ethical Class D	35.87M	0.45	-0.39	0.92
APS Regular Income Ethical Class C	35.87M	0.45	-0.39	0.93
APS Regular Income Ethical Class B	35.87M	0.47	-0.32	1.19

Top Holdings

Name	ISIN	Weight %	Last	Change %
United States Treasury Bonds 2.375%	-	4.64	-	-
Australia (Commonwealth of) 1.5%	AU0000047003	3.68	-	-
United States Treasury Bonds 1.625%	-	2.73	-	-
Cyprus (Republic Of) 0.625%	XS2105095777	2.10	-	-
United States Treasury Notes 1.625%	-	2.08	-	-

Technical Summary

Type	Daily	Weekly	Monthly
Moving Averages	Strong Sell	Strong Sell	Strong Sell
Technical Indicators	Sell	Sell	Strong Sell
Summary	Strong Sell	Strong Sell	Strong Sell

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Recent Quotes

	Name	Price	Chg.	Chg. %
	APS Regular Incom.	1.403	-0.057	-3.87%