# 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

- [361 Capital, LLC (Advisor)](https://search.stillhousedata.com/firm/118203)

## Top holdings (12 reported)

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [Federated Hermes Treasury Obli](https://search.stillhousedata.com/security/60934N500) | — | $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 |

## More

- [Registrant: INVESTMENT MANAGERS SERIES TRUST](https://search.stillhousedata.com/registrant/1318342)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000043915.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.