FASRX Mutual Fund

NAV$11.72

AUM$40M

TER2.18%

Holdings5,427

FASRX Mutual Fund

NAV$11.72

K2 Alternative Strategies Fund Class R6

AUM$40M

TER2.18%

Holdings5,427

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Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Top Countries

#	Country	Region	Allocation
1	US	Global	37.43%
2	United States	North America	16.71%
3	Malaysia	Asia-Pacific	8.96%
4	Netherlands	Europe	0.90%
5	Japan	Asia-Pacific	0.88%
6	Switzerland	Europe	0.74%
7	Colombia	Latin America	0.53%
8	Denmark	Europe	0.51%
9	Israel	Middle East & Africa	0.48%
10	Mexico	North America	0.41%
11	Kenya	Middle East & Africa	0.39%
12	United Kingdom	Europe	0.35%
13	Turkey	Europe	0.35%
14	Brazil	Latin America	0.33%
15	South Africa	Middle East & Africa	0.31%
16	Argentina	Latin America	0.27%
17	Peru	Latin America	0.27%
18	Singapore	Asia-Pacific	0.25%
19	Bermuda	North America	0.23%
20	Romania	Europe	0.19%

FASRX Mutual Fund Geographic Allocation

FASRX geographic allocation spans US (37.4%), United States (16.7%), Malaysia (9.0%), Netherlands (0.9%), Japan (0.9%). The fund covers 8 regions.

FASRX country exposure helps investors assess international diversification and geopolitical risk.FASRX sector breakdown alongside geography gives a complete picture of portfolio allocation.