Pacific Alliance Asia Opps Ord

The Company is a feeder vehicle for the Pacific Alliance Asia Opportunity Fund L.P. (the Master Fund), of which the Company holds approx. 10.33%. The Master Fund‘s investment objective is to provide Shareholders with capital appreciation and a regular level of income through value, arbitrage and special situations investments in Greater China and other countries in Asia. The Company will invest and hold equity, debt and other interests in both listed and unlisted companies and assets.

Key stats

Management firm  Pacific Alliance Capital Management
Domicile  Cayman Islands
Fund Administrator  Butterfield Fund Services Limited
Global Branding Name  PAG
Fund currency  USD
Launch Date  2006-09-21
ISIN  KYG6846J1067
SEDOL  B1DRD49
Manager 1 Name  Managed Team
Fund Strategy  Alt - Multistrategy
Fund Structure  Closed Ended Investment Company
UCITS 3 compliant  no

Performance/Volatility

Return Date  2014-06-30
Return - 1 Month  1.22%
Return - 2 Months  1.84 %
Return - 3 Months  0.61%
Return - 6 Months  4.67 %
Return - 9 months  5.73 %
Return - 12 Months  8.28%
Annualized return 24 months  7.74 %
Annualized return 36 months  6.48 %
Annualized return 48 months  6.26 %
Annualized return 60 months  7.36 %
Return 120 months  0.00 %
Annualized return since Inception  8.42%
Return YTD  4.67%

Charges

Initial  0.00 %
Maximum Managment Charge  2.00 %
Exit charge  0.00 %
Performance Fee  0.00 %

Contact

Contact Address  Pacific Alliance Capital Management
Contact city  Los Angeles
Contact country  United States
Fund Admin Group  Pacific Alliance Capital Management
Custodian  Butterfield Bank (Guernsey)

Price

Last Price Date  2014-07-28
Pre-tax nav  1.49
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  $0.00
Price change (percentage)  0.00 %
Guaranteed NAV  0.00000
Close Price  0.00

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Ratings Disclaimer

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