Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

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

Asia Pacific Invest

+ Add to Watchlist

ASIAPIN:LE

1,759.58 AUD

As of 00:59:30 ET on 03/25/2015.

Snapshot for Asia Pacific Invest (ASIAPIN)

Year To Date: +8.43% 3-Month: +18.82% 3-Year: +18.60% 52-Week Range: 1,166.12 - 1,759.58
1-Month: +3.00% 1-Year: +53.44% 5-Year: - Beta vs : -

Mutual Fund Chart for ASIAPIN

No chart data available.
  • ASIAPIN:LE 1,759.58
  • 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 2015-03-25) 1,759.58
Assets (M) (on 2015-03-25) 14.09
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: 02/25/2015
Name Position Value % of Total
EFGBNK 0 12/31/99 1 2,459,886 17.988%
Sanshin Electronics Co Ltd 140,000 1,495,117 10.933%
Tokyu Fudosan Holdings Corp 75,000 661,068 4.834%
DMG MORI SEIKI AG 15,000 632,527 4.625%
Furuno Electric Co Ltd 45,000 562,587 4.114%
Mitsui High-Tec Inc 60,000 532,052 3.891%
Tekken Corp 100,000 493,470 3.609%
Daiseki Eco. Solution Co Ltd 22,000 435,895 3.188%
Kumagai Gumi Co Ltd 100,000 422,060 3.086%
Nomura Holdings Inc 50,000 383,958 2.808%

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