SilverPepper Long/Short Emerging Markets Currency Fund
SilverPepper Long/Short Emerging Markets Currency Fund is a registered fund series of INVESTMENT MANAGERS SERIES TRUST (series S000074829). Net assets $962K as of 2023-09-30.
Profile
- Series ID: S000074829
- Registrant: INVESTMENT MANAGERS SERIES TRUST
- LEI: 549300X2IRS1KZ1TQ696
- Net assets: $962K
- Total assets: $1.0M
- As of: 2023-09-30
Advisers
Top holdings (4 reported)
| Holding | Ticker | Value | % of fund |
|---|
| Goldman Sachs Financial Square | — | $931K | 9682.77% |
| GREAT BRITAIN POUND / | GBP | $0 | 0.00% |
| EURO CURRENCY / | EUR | $-1 | -0.01% |
| CNH FORWARD FORWARD 12/20/2023 / | CN122023 | $-720K | -7486.12% |
Net asset history
| Report date | Net assets |
|---|
| 2023-09-30 | $962K |
| 2023-06-30 | $1.0M |
| 2023-03-31 | $956K |
| 2022-12-31 | $1000K |
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