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APS Ethical Cautious Fund Class A EUR Accumulator (Retail) (0P00011RRY)

Malta

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1.511 +0.012 +0.79%

07/04 - Closed. Currency in EUR

Type: Fund

Market: Malta

Issuer: APS Funds SICAV p.l.c.

ISIN: MT7000005716

Asset Class: Equity

Morningstar Rating:
Total Assets: 33.95M

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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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Technical Chart

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Rating

1-Year Change7.71%

Prev. Close1.5

Risk Rating

TTM Yield0%

ROE16.72%

IssuerN/A

TurnoverN/A

ROA5.40%

Inception DateJul 25, 2012

Total Assets33.95M

ExpensesN/A

Min. Investment100,000

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	977	977	1021	1104	994	1207
Fund Return	-2.32%	-2.32%	2.09%	3.35%	-0.12%	1.9%
Place in category	2282	2282	1756	1758	1722	421
% in Category	88	88	69	78	87	39

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

Name	Total Assets	YTD%	3Y%	10Y%
APS Income Fund Accumulation	51.4M	2.07	2.85	0.97
APS Income Fund Distribution	51.4M	2.07	2.85	0.96
APS Regular Income Ethical Class D	33.95M	-2.34	2.91	1.68
APS Regular Income Ethical Class C	33.95M	-2.33	3.26	1.82
APS Regular Income Ethical Class B	33.95M	-2.32	2.98	1.96

Top Funds for EUR Cautious Allocation - Global Category

Name	Total Assets	YTD%	3Y%	10Y%
APS Regular Income Ethical Class D	33.95M	-2.34	2.91	1.68
APS Regular Income Ethical Class C	33.95M	-2.33	3.26	1.82
APS Regular Income Ethical Class B	33.95M	-2.32	2.98	1.96

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	Neutral	Neutral	Buy
Technical Indicators	Strong Sell	Strong Sell	Strong Buy
Summary	Sell	Sell	Strong Buy

Start Trading With Top Industry Brokers

Brokers	Regulation	Minimum Deposit
	Cyprus Securities and Exchange Commission (Cyprus), The National Bank of the Republic of Belarus (Belarus), The Financial Conduct Authority (United Kingdom), Australian Securities and Investments Commission (Australia)	$20	Start Trading

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Recent Quotes

	Name	Price	Chg.	Chg. %
	APS Regular Incom.	1.511	+0.012	+0.79%