Sturgeon Cap Fds-Central Asia Eqs I USD

The Sub-Fund seeks to deliver capital and income appreciation through investments, both long and short, within the UCITS regulations, in equity securities and Global Depositary Receipts (i.e. GDR) (or equivalent) traded on regulated markets of companies which have a significant exposure to Central Asia The Sub-Fund may through total return swaps gain exposure to securities of companies listed on Central Asia stock exchanges, which do not have Global Depository Receipts or a dual listing in another market, up to a maximum of 10% of the net asset value of the Sub-Fund.

Key stats

Management firm  Lemanik Asset Management S.A.
Domicile  Luxembourg
Global Branding Name  Lemanik
Fund currency  USD
Launch Date  2012-10-15
ISIN  LU0815065403
Fund Strategy  Other Asia-Pacific Equity
Fund Structure  SICAV
UCITS 3 compliant  no

Performance/Volatility

Return Date  2014-03-31
Return - 1 Month  -2.31%
Return - 2 Months  0.24 %
Return - 3 Months  -3.38%
Return - 6 Months  -0.69 %
Return - 9 months  6.97 %
Return - 12 Months  -8.92%
Annualized return 24 months  0.00 %
Annualized return 36 months  0.00 %
Annualized return 48 months  0.00 %
Annualized return 60 months  0.00 %
Return 120 months  0.00 %
Annualized return since Inception  -8.20%
Return YTD  -3.38%

Charges

Initial  3.00 %
Minimum Investment  $200,000
Maximum Managment Charge  1.50 %
Exit charge  0.00 %
Performance Fee  20.00 %

Contact

Contact Address  41 Op Bierg
Contact Address 2  Mamer - Luxembourg
Contact city  Mamer - Luxembourg
Contact country  Hong Kong
Fund Admin Group  Lemanik Asset Management S.A.
Web Address  www.lemanik-am.com
Email contact  info@lemanik.lu
Custodian  Credit Suisse (Luxembourg) S.A.
Phone  00352 26 396000

Price

Last Price Date  2014-04-11
Pre-tax nav  908.90
Pre-tax offer  0.00
Pre-tax bid  0.00
Pre-tax mid  0.00
Post-tax nav  0.00
Post-tax offer  0.00
Post-tax bid  0.00
Price change  $11.35
Price change (percentage)  1.26 %
Guaranteed NAV  0.00000
Close Price  0.00

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Ratings Disclaimer

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