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Home / International Domiciled Funds / Basis Pac-Rim Opportunity Fund Click for more recent notices Performance Data - Basis Pac-Rim Opportunity Fund Currency Dec 11 Notices  USD Class A 326.0749  Click Here  AUD Class A 378.0552  Click Here  EUR Class A 311.7687  Click Here  JPY Class A 28,266.4225  Click Here  USD Class B 250.9919  Click Here   Performance Data - Basis Pac-Rim Opportunity Fund / Wholesale Class Currency Dec 11 Notices  WI(Closed) 448.8967  Click Here   Fund Structure Custodian Australian Executor Trustees Ltd. Registrar Basis Capital Funds Management Accountants Bedford Titley Pty. Ltd. Legal Advisors Walkers Auditor Ernst & Young

The contents of this website are for general information purposes only and do not constitute an offer or a recommendation to invest. All interested parties should read the relevant offering documents, which are available upon request. 2005-2006 Basis Capital Pty. Ltd.