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  • Fund Type: Open-End Fund
  • Objective: Multi Strategy
  • Asset Class: Alternative
  • Geographic Focus: Asian Pacific Region

Asia Pacific Invest

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ASIAPIN:LE

1,802.59 AUD

As of 00:59:30 ET on 05/20/2015.

Snapshot for Asia Pacific Invest (ASIAPIN)

Year To Date: +11.08% 3-Month: +7.76% 3-Year: +23.33% 52-Week Range: 1,226.15 - 1,802.59
1-Month: +2.27% 1-Year: +49.36% 5-Year: - Beta vs : -

Mutual Fund Chart for ASIAPIN

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  • ASIAPIN:LE 1,802.59
  • 1M
  • 1Y
Interactive ASIAPIN Chart

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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.ifm.li

Fundamentals for ASIAPIN

NAV (on 2015-05-20) 1,802.59
Assets (M) (on 2015-05-20) 14.47
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: 03/25/2015
Name Position Value % of Total
Sanshin Electronics Co Ltd 140,000 1,513,964 10.748%
Tokyu Fudosan Holdings Corp 75,000 678,946 4.820%
Mitsui High-Tec Inc 60,000 603,365 4.284%
Furuno Electric Co Ltd 45,000 560,130 3.977%
Tekken Corp 100,000 452,631 3.213%
Daiseki Eco. Solution Co Ltd 22,000 448,574 3.185%
DMG MORI SEIKI AG 10,000 427,501 3.035%
Kumagai Gumi Co Ltd 100,000 406,727 2.888%
Nomura Holdings Inc 50,000 393,436 2.793%
Zuken Inc 30,000 353,564 2.510%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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