i Capital Global Fund
INCORPORATION
Domicile: Cayman Islands 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
Only distributed by Capital Dynamics Asset Management (HK) Private Limited.
𝘪 Capital Global Fund Details
Minimum Initial Investment
USD 100,000
Minimum Additional Investment
USD 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
How to Invest ?
You buy and sell based on its NAV and you do not have to pay entry or exit fees. As no agents or distributors are appointed for the i Capital Global Fund, investors can invest in it only at Capital Dynamics Asset Management (HK) Private Limited.
OUR CONTACTS
Email:
cdhk@capitaldynamics.hkTelephone: (852) 2153 1455
Fax: (852) 2153 1451
Address: Suite 701, 7th Floor, Chinachem Leighton Plaza,
29 Leighton Road,Causeway Bay,
Hong Kong
Where We Invest ?
Capital Dynamics Asset Management (HK) Private Limited invests in 43 stock markets globally from 39 countries.
