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Aps Income Fund Accumulation (LP68271946)

Malta

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180.930 +0.193 +0.11%

14/07 - Closed. Currency in EUR

Type: Fund

Market: Malta

Issuer: APS Funds SICAV p.l.c.

ISIN: MT0000075557

Asset Class: Equity

Morningstar Rating:
Total Assets: 54.34M

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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.

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Rating

1-Year Change3.1%

Prev. Close180.736

Risk Rating

TTM Yield0%

ROE5.10%

IssuerAPS Funds SICAV p.l.c.

TurnoverN/A

ROA2.13%

Inception DateApr 21, 2008

Total Assets54.34M

ExpensesN/A

Min. Investment2,000

Market Cap356.41M

CategoryOther Allocation

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Aps Income Fund Accumulation Analysis

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Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	1010	1010	1032	999	988	1149
Fund Return	1.02%	1.02%	3.16%	-0.04%	-0.25%	1.4%
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	54.29M	1.02	-0.05	1.39
APS Regular Income Ethical Class D	35.65M	1.06	2.78	1.25
APS Regular Income Ethical Class A	35.65M	1.09	2.85	1.34
APS Regular Income Ethical Class C	35.65M	1.06	2.78	1.27
APS Regular Income Ethical Class B	35.65M	1.09	2.85	1.53

Top Funds for Other Allocation Category

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	APS Income Fund Distribution		54.29M	1.02	-0.05	1.39

Top Holdings

Name	ISIN	Weight %	Last	Change %
Malta MTGOVT 2.1 24-Aug-2039	MT0000012774	5.77	81.740	+0.18%
Malta International Airport	MT0000250101	5.76	5.950	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	Neutral	Strong Buy
Technical Indicators	Strong Sell	Sell	Strong Buy
Summary	Strong Sell	Neutral	Strong Buy

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Recent Quotes

	Name	Price	Chg.	Chg. %
	APS Income Fund A.	180.930	+0.193	+0.11%