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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

1,708.30 AUD

As of 00:59:30 ET on 02/25/2015.

Snapshot for Asia Pacific Invest (ASIAPIN)

Year To Date: +5.27% 3-Month: +13.28% 3-Year: +16.94% 52-Week Range: 1,146.72 - 1,708.30
1-Month: +9.90% 1-Year: +43.34% 5-Year: - Beta vs : -

Mutual Fund Chart for ASIAPIN

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  • ASIAPIN:LE 1,708.30
  • 1M
  • 1Y
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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 2015-02-25) 1,708.30
Assets (M) (on 2015-02-25) 13.67
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: 12/31/2014
Name Position Value % of Total
EFGBNK 0 12/31/99 1 2,244,511 17.590%
Sanshin Electronics Co Ltd 140,000 1,179,424 9.243%
Tokyu Fudosan Holdings Corp 75,000 643,308 5.041%
Mitsui High-Tec Inc 60,000 514,035 4.028%
Tekken Corp 100,000 472,218 3.701%
Furuno Electric Co Ltd 45,000 445,191 3.489%
Kumagai Gumi Co Ltd 100,000 396,745 3.109%
Daiseki Eco. Solution Co Ltd 22,000 395,358 3.098%
Zuken Inc 30,000 373,287 2.925%
Nomura Holdings Inc 50,000 351,971 2.758%

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

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