Pure Heart Value Investment Fund
 
 
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Performance Chart
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Item Content
Fund Name Pure Heart Value Investment Fund (Previously, Pure Heart China Growth Investment Fund)
Initiation Date Jan 16, 2003
Fund Type Open-ended fund
Registration Cayman Island
Investment Objective To seek middle to long term capital growth by following a flexible investment strategy
Fund Manager Pureheart Asset Management Co., Ltd.
Deputy Fund Manager Pureheart Capital Asia Limited
Fund Administrator MUFG Alternative Fund Services (Cayman) Limited
Custodian The Bank of New York Mellon
Auditor RSM Cayman Ltd.
Base Currency HKD
Minimum Subscription Amount HKD 2 million
Subscription and Redemption Monthly
Lock Period

5 years

Fees

Subscription fee: 1% of subscription amount
Management fee: 1% of NAV, per annum
Performance fee: 20% with high water mark

 
  This page contains general information for reference only. Any information provided herein shall not constitute an offer and/or solicitation of any investment, and shall not constitute any investment advice for any investment. For information about fees, expenses, turnover and risks etc, please see the relevant offering document(s) for more information.
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