Fund Details
| Domicile: | British Virgin Islands |
| Minimum investment: | 50.000 EUR |
| Minimum additional investment: | 5.000 EUR |
| Entry fee: | max. 1.9% of entry investment |
| Management fee: | max. 1.2% p.a. |
| Performance fee: |
- 10% from the increase of net asset value less than 10% but more or equal to 5% above the highest level maximum („High-Water Mark“) - 20% from the increase of net asset value more or equal to 10% above the highest level maximum („High-Water Mark“) |
| Type of „Hurdle Rate“: |
Soft |
| Amount of „Hurdle Rate“: | 5% |
| Early withdrawal fee: | 5% of book value in case of redemption within the first 36 months (fee will be divide between staying shareholder) |
| Fund structure: | Open Ended Investment Company |
| Liquidity: | 15 days (redemption only on the first day of calendar month) |
| Investment advisor: |
Capital & Project Management, Inc. |
| Legal representation: |
Capital Management Services Group, Inc. |
| Main broker: | Interactive Brokers, LLC. |
| Main bank: |
Tatrabanka, a.s. |