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Aps Income Fund Accumulation (LP68271946)

Malta

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178.522 -1.080 -0.60%

19/12 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 58.33M

Type: Fund

Market: Malta

Issuer: APS Funds SICAV p.l.c.

ISIN: MT0000075557

Asset Class: Equity

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LP68271946 Overview

Find basic information about the Aps Income Fund Accumulation 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 LP68271946 MF to your portfolio and watchlist to keep track with the fund's performance and users commentary. (ISIN: MT0000075557)

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Technical Chart

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Rating

1-Year Change3.37%

Prev. Close179.602

Risk Rating

TTM Yield0%

ROE5.10%

IssuerAPS Funds SICAV p.l.c.

TurnoverN/A

ROA2.13%

Inception DateApr 21, 2008

Total Assets58.33M

ExpensesN/A

Min. Investment2,000

Market Cap356.41M

CategoryOther Allocation

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Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	1030	1009	1047	958	928	1273
Fund Return	2.99%	0.85%	4.66%	-1.41%	-1.49%	2.45%
Place in category	-	-	-	-	-	-
% in Category	-	-	-	-	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
APS Income Fund Distribution	58.33M	1.54	-2.64	1.15
APS Regular Income Ethical Class D	36.12M	0.64	-3.05	1.32
APS Regular Income Ethical Class A	36.12M	2.18	-2.00	1.71
APS Regular Income Ethical Class C	36.12M	2.10	-2.07	1.64
APS Regular Income Ethical Class B	36.12M	0.70	-2.99	1.39

Top Funds for Other Allocation Category

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	APS Income Fund Distribution		58.33M	1.54	-2.64	1.15

Top Holdings

Name	ISIN	Weight %	Last	Change %
Malta MTGOVT 2.1 24-Aug-2039	MT0000012774	5.77	84.180	-0.02%
Malta International Airport	MT0000250101	5.76	5.800	1.75%
Malta (Republic of) 1%	MT0000013020	5.20	-	-
Malta (Republic of) 1.5%	MT0000012832	5.07	-	-
Premier Capital Pl 3.75%	MT0000511213	3.00	-	-

Technical Summary

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

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Recent Quotes

	Name	Price	Chg.	Chg. %
	APS Income Fund A.	178.522	-1.080	-0.60%