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Asia Pacific Invest

ASIAPIN:LE
1,137.64
AUD
As of 12:59 AM EDT 7/20/2016
Fund Type
Open-End Fund
52Wk Range
966.57 - 1,885.02
1 Yr Return
-40.54%
YTD Return
-33.35%
52Wk Range
966.57 - 1,885.02
1 Yr Return
-40.14%
YTD Return
-33.35%
Fund Type
Open-End Fund
Objective
Multi Strategy
Asset Class Focus
Alternative
Geographic Focus
Asian Pacific Region
NAV (on 07/20/2016)
1,137.64
Total Assets (m AUD) (on 07/20/2016)
9.971
Inception Date
01/12/2011
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.65%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
1.00 k 1.99 m 18.81
140.00 k 1.54 m 14.53
75.00 k 683.19 k 6.44
44.00 k 642.62 k 6.06
60.00 k 551.86 k 5.20
62.80 k 532.38 k 5.02
20.00 k 450.53 k 4.25
30.00 k 413.13 k 3.90
30.00 k 407.45 k 3.84
10.00 k 388.12 k 3.66
Profile
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.
Address
IFM Independent Fund Management AG
Austrasse 9
Postfach 1121
LI 9490 Vaduz
Liechtenstein
Phone
423 235 04 50 TEL
Website
www.ifm.li