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Home / International Domiciled Funds / Basis Pac-Rim Opportunity Fund

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An Asia-Pacific focused Relative Value and Arbitrage absolute return (hedge) fund.

A regulated Cayman Island Mutual Fund, targeting double-digit-plus (USD) returns p.a. with a standard deviation in returns of less than 5% p.a.

Established August, 2000 to provide Investors a fund targeting equity type returns with bond market volatility.

Sub-Classes are available to cater for AUD, USD, EUR, or JPY investors.

Transparency - The Fund offers investors a high level of transparency.
Performance Data - Basis Pac-Rim Opportunity Fund
Currency April 10 Notices
 USD Class A 373.0711 small pdf icon Click Here
 AUD Class A 434.7539 small pdf icon Click Here
 EUR Class A 358.4833 small pdf icon Click Here
 JPY Class A 32289.9960 small pdf icon Click Here
 USD Class B 282.3925 small pdf icon Click Here
 
Performance Data - Basis Pac-Rim Opportunity Fund / Wholesale Class
Currency April 10 Notices
 WI(Closed) 505.0514 small pdf icon Click Here
 

Fund Structure
Administrator Fortis Prime Fund Solutions
Legal Advisors Walkers
Auditor Ernst & Young