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

Asia Pacific Invest

+ Add to Watchlist

ASIAPIN:LE

1,289.95 AUD

As of 00:59:30 ET on 10/15/2014.

Snapshot for Asia Pacific Invest (ASIAPIN)

Year To Date: +4.05% 3-Month: -2.56% 3-Year: +11.56% 52-Week Range: 1,128.16 - 1,470.96
1-Month: -10.86% 1-Year: +13.77% 5-Year: - Beta vs : -

Mutual Fund Chart for ASIAPIN

No chart data available.
  • ASIAPIN:LE 1,289.95
  • 1M
  • 1Y
Interactive ASIAPIN Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-10-15) 1,289.95
Assets (M) (on 2014-10-15) 9.08
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: 08/27/2014
Name Position Value % of Total
EFGBNK 0 12/31/99 1,000 1,616,807 16.459%
Sanshin Electronics Co Ltd 90,000 771,768 7.856%
Furuno Electric Co Ltd 64,100 642,163 6.537%
Tekken Corp 100,000 516,367 5.256%
Mitsui High-Tec Inc 60,000 447,724 4.558%
Hosiden Corp 70,000 412,681 4.201%
Daiseki Eco. Solution Co Ltd 22,000 392,274 3.993%
Nomura Holdings Inc 50,000 346,461 3.527%
Zuken Inc 30,000 317,241 3.229%
Ebara Corp 50,000 307,141 3.127%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil