CIS Opportunities Fund6
CIS Opportunities Fund

CIS Opportunities Fund

The strategy of the fund is focused on Central and Eastern Europe with investments solely in liquid financial market instruments.

 

The fundamental principle of the strategy is total return and active investment portfolio management. We utilise leverage, short sales, and a wide range of derivative instruments and structured products to take advantage of both rising and falling markets.

General Fund Information

Type

Private Open-End Fund

Bloomberg

Portfolio A: CISPORA VI, Portfolio B: CISPORB VI

Foundation Date

07.09.2009

Registered

British Virgin Islands (BVI)

Currency

US $

Administrator

RCB

Depositary

RCB

Public Accountant

Pricewaterhouse Coopers

Minimum investment

US$ 100,000

Investors

Private and institutional investors

Managing Portfolios

Portfolio A, Portfolio B

Subscription

NAV daily

Advance Redemption

10 Days Prior Notice

Management Fee

0.1% of NAV per year

Success Fee

10% of profitability obtained, high water mark

Want to participate

1. Complete the identification form provided by the fund administrator, RCB, Cyprus.

2. When the client identification is complete, the administrator calculates the official net asset value per share, prepares and sends a subscription request stating the total number and value of shares. The membership application is valid for 10 days.

3.Once the funds are received, the administrator notifies the investor by mail that the money transaction is completed.

4. RCB updates the shareholder register.

Contact: Liliya Kubytovych
Tel./fax: +38 (044) 220-01-20
E-mail: sales@icu.ua

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CIS Opportunity Fund A
30.12.2016 | Price per Share: $ 73 155,00 (+0.1%) | NAV: $ 126 709 441,00
CIS Opportunity Fund B
29.09.2017 | Price per Share: $ 58 202,09 (+0%) | NAV: $ 48 258 749,00