• 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

1,339.18 AUD

As of 00:59:30 ET on 07/16/2014.

Snapshot for Asia Pacific Invest (ASIAPIN)

Year To Date: +8.02% 3-Month: +11.82% 3-Year: +9.40% 52-Week Range: 1,087.60 - 1,339.18
1-Month: +4.41% 1-Year: +16.34% 5-Year: - Beta vs : -

Mutual Fund Chart for ASIAPIN

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  • ASIAPIN:LE 1,339.18
  • 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 2014-07-16) 1,339.18
Assets (M) (on 2014-07-16) 9.43
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: 05/28/2014
Name Position Value % of Total
EFGBNK 0 12/31/99 1,000 1,401,523 16.236%
Furuno Electric Co Ltd 109,100 763,474 8.845%
Sanshin Electronics Co Ltd 100,000 682,751 7.909%
Sumitomo Corp 30,000 427,545 4.953%
Nomura Holdings Inc 50,000 360,548 4.177%
Daiseki Eco. Solution Co Ltd 22,000 358,524 4.153%
Mitsui High-Tec Inc 50,000 342,973 3.973%
Tekken Corp 100,000 313,149 3.628%
Tokyo Tatemono Co Ltd 30,000 294,936 3.417%
Zuken Inc 30,000 268,733 3.113%

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

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