• 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

1,455.71 AUD

As of 00:59:30 ET on 09/17/2014.

Snapshot for Asia Pacific Invest (ASIAPIN)

Year To Date: +17.42% 3-Month: +13.49% 3-Year: +17.66% 52-Week Range: 1,128.16 - 1,455.71
1-Month: +10.60% 1-Year: +20.68% 5-Year: - Beta vs : -

Mutual Fund Chart for ASIAPIN

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  • ASIAPIN:LE 1,455.71
  • 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 2014-09-17) 1,455.71
Assets (M) (on 2014-09-17) 10.25
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: 07/30/2014
Name Position Value % of Total
Sanshin Electronics Co Ltd 100,000 875,033 9.099%
Furuno Electric Co Ltd 84,100 736,780 7.662%
Hosiden Corp 70,000 461,400 4.798%
Mitsui High-Tec Inc 60,000 445,547 4.633%
Sumitomo Corp 30,000 434,440 4.518%
Tekken Corp 100,000 406,749 4.230%
Daiseki Eco. Solution Co Ltd 22,000 377,901 3.930%
Nomura Holdings Inc 50,000 342,608 3.563%
Zuken Inc 30,000 319,768 3.325%
Torishima Pump Manufacturing C 30,000 290,044 3.016%

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

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