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Asia Pacific Invest

ASIAPIN:LE
1,588.48
AUD
As of 12:59 AM EDT 5/17/2017
Fund Type
Open-End Fund
52Wk Range
966.57 - 1,598.97
1 Yr Return
29.62%
YTD Return
9.83%
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52Wk Range
966.57 - 1,598.97
1 Yr Return
34.16%
YTD Return
9.83%
Fund Type
Open-End Fund
Objective
Multi Strategy
Asset Class Focus
Alternative
Geographic Focus
Asian Pacific Region
NAV (on 05/17/2017)
1,588.48
Total Assets (m AUD) (on 05/17/2017)
13.701
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 2.26 m 18.08
100.00 k 1.55 m 12.39
50.00 k 676.81 k 5.41
62.80 k 634.42 k 5.07
42.00 k 621.37 k 4.97
30.00 k 484.41 k 3.87
60.00 k 435.37 k 3.48
20.00 k 424.32 k 3.39
50.00 k 416.32 k 3.33
50.00 k 416.08 k 3.33
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