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Asia Pacific Invest

ASIAPIN:LE
1,043.87
AUD
As of 12:59 AM EDT 8/24/2016
Fund Type
Open-End Fund
52Wk Range
966.57 - 1,816.00
1 Yr Return
-33.13%
YTD Return
-38.84%
52Wk Range
966.57 - 1,816.00
1 Yr Return
-44.62%
YTD Return
-38.84%
Fund Type
Open-End Fund
Objective
Multi Strategy
Asset Class Focus
Alternative
Geographic Focus
Asian Pacific Region
NAV (on 08/24/2016)
1,043.87
Total Assets (m AUD) (on 08/24/2016)
9.097
Inception Date
01/12/2011
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.65%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
1.00 k 1.58 m 17.84
120.00 k 1.31 m 14.78
44.00 k 626.84 k 7.07
75.00 k 617.15 k 6.96
62.80 k 529.90 k 5.97
60.00 k 489.01 k 5.51
20.00 k 407.64 k 4.60
30.00 k 400.31 k 4.51
10.00 k 387.49 k 4.37
100.00 k 383.31 k 4.32
Profile
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.
Address
IFM Independent Fund Management AG
Austrasse 9
Postfach 1121
LI 9490 Vaduz
Liechtenstein
Phone
423 235 04 50 TEL
Website
www.ifm.li