Asian Pay Television Trust Un Mutual Funds

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Asian Pay Television Trust Un | Mutual Funds

Mutual Funds that own Asian Pay Television Trust Un

Name

Shares Held

% Shares Out

Change In Shares

% of Assets

As of Date

36,832,300

2.56%

7,027,300

0.27%

06/30/2017

Signature Diversified Yield II Fund

33,194,048

2.31%

91,542

0.19%

06/30/2017

Prusik Asian Equity Income Fund

31,588,300

2.2%

-3,000,000

0.96%

03/31/2017

Vanguard Total International Stock Index Fund

18,100,326

1.26%

07/31/2018

Cullen Emerging Markets High Dividend Fund

13,110,000

0.91%

660,000

0.86%

06/30/2018

CIM Dividend Income Fund Ltd. (Top 10 Holdings)

11,534,464

0.8%

-181,102

2.56%

03/29/2018

WisdomTree International Small Cap Dividend Fund

11,406,617

0.79%

0.17%

09/06/2018

iShares MSCI EAFE Small Cap ETF

9,297,500

0.65%

0.02%

09/06/2018

iShares Core MSCI EAFE ETF

7,700,100

0.54%

09/06/2018

Vanguard Developed Markets Index Fund

7,638,000

0.53%

07/31/2018

About Asian Pay Television Trust Un

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Address	10 Marina Boulevard, No. 17-01 Singapore CE 018983 Singapore
Employees	-
Website	http://www.aptt.sg
Updated	07/08/2019
Asian Pay Television Trust operates as a business trust, which focuses on pay-TV business. Its investment mandate is to acquire controlling interests and to own, operate and maintain mature, cash generative Pay-TV and broadband businesses in Taiwan, Hong Kong, Japan and Singapore. The company was founded on April 30, 2013 and is headquartered in Singapore.