i Capital Global Fund
Managed by Capital Dynamics Asset Management (HK) Private Limited
Incorporation
Domicile: Cayman Islands
Date of Incorporation: 6 Feb 2007
Fiscal Year end: 30 April
Date of Incorporation: 6 Feb 2007
Fiscal Year end: 30 April
Type: Open-end structure
Investment Objective
The Fund’s investment objective is to focus on long-term capital appreciation.
Portfolio
Invests in 43 stock market globally from 39 countries
Target Market
Investors looking for long-term capital appreciation.
Distribution
Investment Objective
The Fund’s investment objective is to focus on long-term capital appreciation.
Portfolio
Invests in 43 stock market globally from 39 countries
Target Market
Investors looking for long-term capital appreciation.
Distribution
Nil
| Minimum Initial Investment | US$ 100,000 |
|---|---|
| Minimum Additional Investment | US$ 10,000 |
| Lock In Period | 1-Year (365 Days) |
| Dealing Frequency | Monthly |
| Withdrawal Notice | At least 2-month (60 days) notice before redemption quarter. |
| Entry or Exit Fee | Nil |
| Early Withdrawal Fee | Nil |
| Management Fee | 1.5% p.a. |
| Performance Fee | Chargeable if the Fund’s NAV meets the following 2 criteria : 1. NAV exceeds 6% annual rate of return and; 2. NAV exceeds 6% annual compound rate of return; The performance fee will be 20% of the amount exceeding 6% of net annual rate of return |
