INVESTMENT MANAGERS SERIES TRUST > INVESTMENT MANAGERS SERIES TRUST
SilverPepper Long/Short Emerging Markets Currency Fund
$981K
Avg Monthly Net Assets
$1.03M
Total Assets
$66K
Total Liabilities
$962K
Net Assets
SilverPepper Long/Short Emerging Markets Currency Fund is a Mutual Fund in INVESTMENT MANAGERS SERIES TRUST
from INVESTMENT MANAGERS SERIES TRUST,
based in Wisconsin,
United States of America.
The fund has one share class
and monthly net assets of $981K.
On November 29th, 2023 it reported 4 holdings, the largest
being Goldman Sachs Financial Square (96.8%), GREAT BRITAIN POUND / (0.0%) and EURO CURRENCY / (-0.0%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| Institutional Class | C000233047 | SPEFX |
Holdings
From latest NPORT-P, filed November 29th, 2023 for period ending September 30th, 2023.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| CNH FORWARD FORWARD 12/20/2023 / | Derivative-foreign exchange | CN | $-720K | – | -74.86 | |
| EURO CURRENCY / | Short | Short-term investment vehicle | XX | $-0.52 | – | -0.00 |
| Goldman Sachs Financial Square Government Fund - Class FST | Long | Short-term investment vehicle | US | $931K | – | 96.83 |
| GREAT BRITAIN POUND / | Long | Short-term investment vehicle | GB | $0.26 | – | 0.00 |
Address
INVESTMENT MANAGERS SERIES TRUST
235 WEST GALENA STREET
Milwaukee
Wisconsin
532123948
United States of America
Websites
Directors
WILLIAM H. YOUNG
MAUREEN QUILL
JAMES E. ROSS
CHARLES H. MILLER
ASHLEY TOOMEY RABUN
Transfer Agents
UMB FUND SERVICES, INC.
Pricing Services
IHS MARKIT LTD.
REFINITIV US LLC
INTERCONTINENTAL EXCHANGE, INC.
Custodians
UMB BANK, NATIONAL ASSOCIATION
Shareholder Servicing Agents
UMB FUND SERVICES, INC.
Admins
MUTUAL FUND ADMINISTRATION, LLC
UMB FUND SERVICES, INC.
Brokers
WELLS FARGO CLEARING SERVICES, LLC