• 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

1,181.96 AUD

As of 00:59:30 ET on 04/09/2014.

Snapshot for Asia Pacific Invest (ASIAPIN)

Year To Date: -4.66% 3-Month: -6.74% 3-Year: +4.83% 52-Week Range: 994.24 - 1,272.32
1-Month: -2.40% 1-Year: +12.53% 5-Year: - Beta vs : -

Mutual Fund Chart for ASIAPIN

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  • ASIAPIN:LE 1,181.96
  • 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 2014-04-09) 1,181.96
Assets (M) (on 2014-04-09) 9.19
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: 02/26/2014
Name Position Value % of Total
EFGBNK 0 03/18/14 1,000 1,548,474 16.426%
Furuno Electric Co Ltd 109,100 816,968 8.666%
Sanshin Electronics Co Ltd 100,000 784,795 8.325%
EFGBNK 0 09/08/14 1,000 613,400 6.507%
Implenia AG 7,000 589,043 6.248%
FANUC Corp 3,000 567,178 6.016%
ABNANV 4 ⅝ 04/10/18 500 525,901 5.579%
Sumitomo Corp 30,000 436,869 4.634%
Mitsui High-Tec Inc 50,000 389,128 4.128%
Direxion Daily Gold Miners Bul 6,500 350,693 3.720%

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

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