- Fund Type: Open-End Fund
- Objective: Alternative
- Asset Class: Asset Allocation
- Geographic Focus: Asian Pacific Region
Snapshot for Asia Pacific Invest (ASIAPIN)
| Year To Date: | -2.00% | 3-Month: | -3.34% | 3-Year: | - | 52-Week Range: | 864.61 - 1,227.16 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -15.08% | 1-Year: | +13.31% | 5-Year: | - | Beta vs : | - |
Fund Profile & Information for ASIAPIN
Asia Pacific Invest is an open-end fund incorporated in Liechtenstein. The Fund's objective is middle-term capital appreciation. The Fund uses an alternative investment strategy, investing in a wide range of asset classes, shorting and using leverage. Investments include money markets, FX, derivatives, indicies, commodities issued in Asia Pacific markets.
| Inception Date: | 01-12-2011 | Telephone: | 423 235 04 50 TEL |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.ifmfunds.com | ||
Fundamentals for ASIAPIN
| NAV | (on 2013-06-12) 1,012.46 |
|---|---|
| Assets (M) | (on 2013-06-12) 9.64 |
| Fund Leveraged | N |
| Minimum Investment | 250,000.00 |
| Minimum Subsequent Investment | - |
Dividends for ASIAPIN
No dividends reported
Fees & Expenses for ASIAPIN
| Front Load | - |
|---|---|
| Back Load | - |
| Current Mgmt Fee | 1.65 |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for ASIAPIN
Filing Date: 03/27/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| EFGFP 0 03/18/14 | 1,000 | 1,127,026 | 10.626% |
| Takashimaya Co Ltd | 100,000 | 966,171 | 9.109% |
| Mitsubishi Corp | 47,500 | 868,691 | 8.190% |
| RBS 7 ¼ 03/10/14 | 750 | 774,937 | 7.306% |
| EFGFP 0 09/08/14 | 1,000 | 753,283 | 7.102% |
| FANUC Corp | 5,000 | 747,970 | 7.052% |
| Furuno Electric Co Ltd | 84,100 | 497,601 | 4.692% |
| CMZB 14.14 06/28/13 | 500 | 489,811 | 4.618% |
| Penta-Ocean Construction Co Lt | 175,000 | 426,252 | 4.019% |
| UGL Ltd | 40,000 | 413,600 | 3.900% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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