Zhongcai Growth Fund Series Two SP [Zhongcai Growth Fund Series Two SP is closed]
The fund has appointed Zhongcai Asset Management Limited as the Fund Manager. Mr. Li Wan Chau, Head of Investment and Fund Manager is managing all investment decisions, subscription, redemption and other fund related matters.
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Introduction
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Performance
Zhongcai Growth Fund Series Two SP [Zhongcai Growth Fund Series Two SP is closed]
Fund Introduction
Zhongcai Growth Fund Series Two SP mainly invests in the secondary market. Fund investment is not limited to Hong Kong market, the fund manager is also actively looking for suitable investment opportunities in the global market, including US stocks and A-shares market in China. The fund's maximum leverage is 30%. The fund does not involve investments in derivatives.
Fees
Subscription fee: N/A
Redemption Fee: N/A
Management Fee: 1.5% p.a.
Performance Fee: The performance fee is equal to (i) 15% (in the case where the Appreciation (as defined below) is below 50%) AND (ii) 25% (in the case where the Appreciation is equal to or above 50%) of the appreciation of the Net Asset Value attributable to each Series of Shares with respect to a particular calendar year (“Appreciation”) above the High Water Mark.
Redemption
Shareholders may not request the redemption of any Shares prior to the expiry of six (6) months following the date of issue of the relevant Shares. Except as provided herein, a Shareholder may request redemption of all or some of its Shares as of the first Business Day of each quarter.
The above information is from Zhongcai Asset Management Limited (“ZAML”). ZAML cannot guarantee any accuracy, validity, timeliness or completeness of information. ZAML has expressly refused to recognize any commercial protection, or the appropriateness or liability of a particular purpose. The above information is for reference only. All the terms of the fund will be subject to the Offering Memorandum and the Supplement to the Offering Memorandum.
Performance
Zhongcai Growth Fund Series Two SP [Zhongcai Growth Fund Series Two SP is closed]
The fund has appointed Zhongcai Asset Management Limited as the Fund Manager. Mr. Ge Pei Kun, of Head of Investment and Senior Fund Manager is managing all investment decisions, subscription, redemption and other fund related matters.
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2018
Fund monthly return(%)(Net of Management Fees and Performance Fees):
Fund monthly NAV(HKD)(Net of Management Fees and Performance Fees):