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Aps Income Fund Distribution (LP68271951)

Malta

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107.115 -0.070 -0.07%

29/01 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 56.36M

Type: Fund

Market: Malta

Issuer: APS Funds SICAV p.l.c.

ISIN: MT0000075565

Asset Class: Equity

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LP68271951 Overview

Find basic information about the Aps Income Fund Distribution 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 LP68271951 MF to your portfolio and watchlist to keep track with the fund's performance and users commentary.

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Technical Chart

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Rating

1-Year Change - 0.62%

Prev. Close107.186

Risk Rating

TTM Yield1.69%

ROE5.10%

IssuerAPS Funds SICAV p.l.c.

TurnoverN/A

ROA2.13%

Inception DateApr 21, 2008

Total Assets56.36M

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	1013	1004	1013	909	874	1105
Fund Return	1.3%	0.43%	1.3%	-3.12%	-2.65%	1.01%
Place in category	-	-	-	-	-	-
% in Category	-	-	-	-	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
APS Income Fund Accumulation	56.36M	2.75	-1.89	2.29
APS Regular Income Ethical Class D	37.64M	1.07	-3.44	1.26
APS Regular Income Ethical Class A	37.64M	2.62	-2.38	1.64
APS Regular Income Ethical Class C	37.64M	2.54	-2.45	1.57
APS Regular Income Ethical Class B	37.64M	2.62	-2.90	1.47

Top Funds for Other Allocation Category

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	APS Income Fund Accumulation		56.36M	2.75	-1.89	2.29

Top Holdings

Name	ISIN	Weight %	Last	Change %
Malta MTGOVT 2.1 24-Aug-2039	MT0000012774	5.77	82.650	+0.01%
Malta International Airport	MT0000250101	5.76	6.200	0.00%
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	Sell	Sell	Strong Sell
Technical Indicators	Sell	Strong Sell	Strong Sell
Summary	Sell	Strong Sell	Strong Sell

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Recent Quotes

	Name	Price	Chg.	Chg. %
	APS Income Fund D.	107.115	-0.070	-0.07%