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Asia Pacific Invest

ASIAPIN:LE
1,468.91
AUD
As of 12:59 AM EST 2/15/2017
Fund Type
Open-End Fund
52Wk Range
966.57 - 1,482.38
1 Yr Return
30.27%
YTD Return
1.57%
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52Wk Range
966.57 - 1,482.38
1 Yr Return
24.92%
YTD Return
1.57%
Fund Type
Open-End Fund
Objective
Multi Strategy
Asset Class Focus
Alternative
Geographic Focus
Asian Pacific Region
NAV (on 02/15/2017)
1,468.91
Total Assets (m AUD) (on 02/15/2017)
12.368
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 2.35 m 18.53
100.00 k 1.34 m 10.53
62.80 k 615.93 k 4.86
35.00 k 596.58 k 4.70
50.00 k 493.94 k 3.89
60.00 k 490.39 k 3.87
45.00 k 451.48 k 3.56
30.00 k 425.01 k 3.35
20.00 k 423.58 k 3.34
50.00 k 408.13 k 3.22
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