The Company’s investment policy objective and policy is to seek realization of its portfolio of investment in the ordinary course of the business and to return the net proceeds of all such realizations to Shareholders, following which the Company will be wound-up. The Company will make no new investments, except follow-on investments in existing investee companies.
Kubera Holdings Co.,Ltd.
IOMA Fund and Investment Management Ltd
Global Branding Name
12 month yield
Manager 1 Name
Sector Equity Private Equity
Closed Ended Investment Company
UCITS 3 compliant
Return - 1 Month
Return - 2 Months
Return - 3 Months
Return - 6 Months
Return - 9 months
Return - 12 Months
Annualized return 24 months
Annualized return 36 months
Annualized return 48 months
Annualized return 60 months
Return 120 months
Annualized return since Inception
Morning Star Rating Date
Morning Star Rating - 36 Months
Morning Star Rating - 60 Months
Morning Star Rating - Overall
Maximum Managment Charge
Fund Admin Group
Kubera Holdings Co.,Ltd.
Kotak Mahindra Bank Ltd.
Last Price Date
Price change (percentage)
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