• 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

1,480.94 AUD

As of 00:59:30 ET on 12/17/2014.

Snapshot for Asia Pacific Invest (ASIAPIN)

Year To Date: +19.45% 3-Month: +1.73% 3-Year: +14.79% 52-Week Range: 1,128.16 - 1,579.89
1-Month: -0.00% 1-Year: +21.97% 5-Year: - Beta vs : -

Mutual Fund Chart for ASIAPIN

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  • ASIAPIN:LE 1,480.94
  • 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 2014-12-17) 1,480.94
Assets (M) (on 2014-12-17) 11.42
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: 09/24/2014
Name Position Value % of Total
Sanshin Electronics Co Ltd 90,000 777,040 7.504%
Furuno Electric Co Ltd 59,100 623,443 6.020%
Tokyu Fudosan Holdings Corp 75,000 580,762 5.608%
Tekken Corp 100,000 523,824 5.058%
Mitsui High-Tec Inc 60,000 437,900 4.229%
Daiseki Eco. Solution Co Ltd 22,000 429,991 4.152%
Hosiden Corp 70,000 429,722 4.150%
Nomura Holdings Inc 50,000 350,372 3.383%
Zuken Inc 30,000 349,389 3.374%
Ebara Corp 50,000 344,730 3.329%

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

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