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