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Aps Ethical Cautious Fund Class D Eur Distributor (retail) (0P00011RRU)

Malta

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1.036 -0.002 -0.19%

19/11 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 36.33M

Type: Fund

Market: Malta

Issuer: APS Funds SICAV p.l.c.

ISIN: MT7000005740

Asset Class: Equity

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0P00011RRU Overview

Find basic information about the Aps Ethical Cautious Fund Class D Eur Distributor (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 0P00011RRU MF to your portfolio and watchlist to keep track with the fund's performance and users commentary. (ISIN: MT7000005740)

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Technical Chart

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Rating

1-Year Change3.29%

Prev. Close1.038

Risk Rating

TTM Yield1.23%

ROE16.72%

IssuerAPS Funds SICAV p.l.c.

TurnoverN/A

ROA5.40%

Inception DateJul 25, 2012

Total Assets36.33M

ExpensesN/A

Min. Investment2,000

Market Cap65.48B

CategoryEUR Cautious Allocation - Global

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Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	1011	994	1086	913	967	1185
Fund Return	1.1%	-0.6%	8.57%	-3%	-0.67%	1.71%
Place in category	2445	2564	1972	2244	1783	337
% in Category	98	98	76	98	93	35

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

Name	Total Assets	YTD%	3Y%	10Y%
APS Income Fund Accumulation	58.84M	2.31	-1.99	2.56
APS Income Fund Distribution	58.84M	0.87	-3.21	1.26
APS Regular Income Ethical Class A	36.33M	2.64	-1.95	1.90
APS Regular Income Ethical Class C	36.33M	2.58	-2.02	1.83
APS Regular Income Ethical Class B	36.33M	1.15	-2.94	1.78

Top Funds for EUR Cautious Allocation - Global Category

Name	Total Assets	YTD%	3Y%	10Y%
APS Regular Income Ethical Class A	36.33M	2.64	-1.95	1.90
APS Regular Income Ethical Class C	36.33M	2.58	-2.02	1.83
APS Regular Income Ethical Class B	36.33M	1.15	-2.94	1.78

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	Sell
Technical Indicators	Strong Sell	Strong Sell	BUY
Summary	Strong Sell	Strong Sell	Neutral

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Recent Quotes

	Name	Price	Chg.	Chg. %
	APS Regular Incom.	1.036	-0.002	-0.19%