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Asia Pacific Invest

ASIAPIN:LE
1,813.62
AUD
As of 10/11/2017
Fund Type
Open-End Fund
52Wk Range
1,100.28 - 1,813.62
1 Yr Return
61.56%
YTD Return
25.40%
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52Wk Range
1,100.28 - 1,813.62
1 Yr Return
61.68%
YTD Return
25.40%
Fund Type
Open-End Fund
Objective
Multi Strategy
Asset Class Focus
Alternative
Geographic Focus
Asian Pacific Region
NAV (on 10/11/2017)
1,813.62
Total Assets (m AUD) (on 10/11/2017)
15.779
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 2.32 m 16.22
100.00 k 1.78 m 12.44
50.00 k 1.10 m 7.69
42.00 k 639.99 k 4.48
62.80 k 597.55 k 4.19
30.00 k 540.57 k 3.79
60.00 k 452.31 k 3.17
12.00 k 450.93 k 3.16
10.00 k 422.32 k 2.96
50.00 k 409.10 k 2.87
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