Synopsis
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FUND NAME
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Eurasia Clean Technology Fund (“ECT Fund”) belonging to Eurasia Environmental Capital Limited |
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STRATEGY
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The strategy is based on three pillars :
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OBJECTIVES
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ECT Fund's objectives are threefold :
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TECHNOLOGICAL FOCUS
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INVESTMENT MANAGER
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Eurasia Environmental Technologies Pte Ltd
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FUND TYPE
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Private Placement; Open ended Sector Fund
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STARTING DATE
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1st October 2006
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ASSET CLASSES
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GEOGRAPHICAL AREAS
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In decreasing importance
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BENCHMARK
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MSCI World Index
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MINIMUM SUBSCRIPTION
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€ 50,000
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SUBSCRIPTION
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Monthly
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REDEMPTION
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Monthly
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INITIAL FEES
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2 % of the Subscription amount
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MANAGEMENT FEES
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Per annum , 1.5% of the Net Asset Value
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PERFORMANCE FEES
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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 |
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REDEMPTION FEES
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FINANCIAL REPORTS
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Annual audited financial reports of the Fund
(available upon request at the Administrator's office)
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