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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 August 08 3 Months 6 Months 12 Months Since Inception Newsletter
 USD Class A -1.69% -2.62% -3.04% -21.62% -23.39% small pdf icon Click Here
 AUD Class A -1.48% -1.64% -1.14% -19.00% -12.45% small pdf icon Click Here
 EUR Class A -1.64% -2.28% -2.31% -20.88% -23.27% small pdf icon Click Here
 JPY Class A -1.87% -3.14% -3.98% -24.49% -39.19% small pdf icon Click Here
 USD Class B -1.60% -2.37% -2.55% -20.81% -17.72% small pdf icon Click Here
 
Performance Data - Basis Pac-Rim Opportunity Fund / Wholesale Class
Currency August 08 3 Months 6 Months 12 Months Since Inception Newsletter
 WI(Closed) -1.60% -2.37% -2.55% -20.81% -17.72% small pdf icon Click Here
 

 
Fund Structure
Prime Broker Merril Lynch International
Administrator Fortis Prime Fund Solutions
Legal Advisors Walkers
Auditor Ernst & Young