361 Global Managed Futures Strategy Fund
361 Global Managed Futures Strategy Fund is a registered fund series of INVESTMENT MANAGERS SERIES TRUST (series S000043915). Net assets $12.0M as of 2021-01-31.
Profile
- Series ID: S000043915
- Registrant: INVESTMENT MANAGERS SERIES TRUST
- LEI: 549300ZQN17YMDVHB397
- Net assets: $12.0M
- Total assets: $12.1M
- As of: 2021-01-31
Advisers
Top holdings (12 reported)
| Holding | Ticker | Value | % of fund |
|---|
| Federated Hermes Treasury Obli | — | $10.8M | 9028.94% |
| SOUTH KOREAN WON / | KRW | $1.4M | 1190.62% |
| EURO CURRENCY / | EUR | $17K | 14.35% |
| JAPANESE YEN / | JPY | $0 | -0.00% |
| RUSSELL 2000 EMINI MAR 21 / | RTYH1 | $-550 | -0.46% |
| S&P 500 E MINI FUT MAR21 / | — | $-1K | -1.02% |
| E-MINI DOW MAR 21 / | DMH1 | $-1K | -1.03% |
| NASDAQ 100 E MINI MAR 21 / | NQH1 | $-2K | -1.62% |
| GREAT BRITAIN POUND / | GBP | $-3K | -2.26% |
| HANG SENG INDEX FEB 2021 / | HIG1 | $-18K | -14.97% |
| KOSPII2 INX FUT MAR 2021 / | — | $-35K | -29.25% |
| TAIWANESE DOLLAR / | TWD | $-123K | -102.09% |
Net asset history
| Report date | Net assets |
|---|
| 2021-01-31 | $12.0M |
| 2020-10-31 | $15.3M |
| 2020-07-31 | $19.1M |
| 2020-04-30 | $28.1M |
| 2020-01-31 | $41.6M |
| 2019-10-31 | $44.2M |
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