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Synopsis

 
FUND NAME

Eurasia Clean Technology Fund (“ECT Fund”) belonging to Eurasia Environmental Capital Limited

STRATEGY
The strategy is based on three pillars :
  • Geographical diversity :
    The Fund is active in geographical areas, essentially Europe and Asia , where its team has a proven experience;
  • Company size diversity :
    the Fund embraces manufacturers and service companies of high added value Know How and of various sizes.
  • Technological diversity :
    the Fund selects companies with the highest return potential while controlling the risk by diversifying its investment in the whole range of environmental technologies .
OBJECTIVES
ECT Fund's objectives are threefold :
  • Develop an investment tool supporting Environment Friendly
    companies offering the greatest potential return;
  • Preserve the invested capital;
  • Beat the MSCI World Index (local).
TECHNOLOGICAL FOCUS
  • Clean & Renewable Energy
  • Water Treatment
  • Waste Treatment & Recycling
  • Measurement & Monitoring
  • Others
INVESTMENT MANAGER
Eurasia Environmental Technologies Pte Ltd
 FUND TYPE
Private Placement; Open ended Sector Fund
 STARTING DATE
1st October 2006
 
 
 
 
ASSET CLASSES
  • Equities listed on major markets, mid caps or bigger
  • Equities listed on local markets, small or very small caps
  • Funds with compatible objectives
  • Cash and others
GEOGRAPHICAL AREAS
In decreasing importance
  • Europe (mainly)
  • Japan
  • Others: United States , India , China , etc
BENCHMARK
MSCI World Index
MINIMUM SUBSCRIPTION
€ 50,000
SUBSCRIPTION
Monthly
REDEMPTION
Monthly
INITIAL FEES
2 % of the Subscription amount
MANAGEMENT FEES
Per annum , 1.5% of the Net Asset Value
PERFORMANCE FEES
20 % of performance above benchmark with High Watermark

The Performance Fee is payable on the certification by the Administrator of the Net Asset Value in respect of each Quarter

REDEMPTION FEES
  • No redemption fees if redeemed after 2 years from subscription
  • Within 1 year of subscribing: 2% of the Redemption Price
  • Within 2 years of subscribing: 1% of the Redemption Price
FINANCIAL REPORTS
Annual audited financial reports of the Fund
(available upon request at the Administrator's office)
 
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