| Item |
Content |
| Fund Name |
Pure Heart Value Investment Fund (Previously, Pure Heart China Growth Investment Fund) |
| Initiation Date |
Jan 16, 2003 |
| Fund Type |
Open-ended fund |
| Registration |
Cayman Island |
| Investment Objective |
To seek middle to long term capital growth by following a flexible investment strategy |
| Fund Manager |
Pureheart Capital Asia Limited and Pureheart Capital Pte Ltd |
| Fund Administrator |
MUFG Alternative Fund Services (Cayman) Limited |
| Custodian |
The Bank of New York Mellon |
| Auditor |
RSM Cayman Ltd. |
| Base Currency |
US Dollar |
| Minimum Subscription Amount |
USD 500,000 |
| Subscription and Redemption |
Monthly |
| Lock Period |
5 years
|
| Fees |
Subscription fee: 1% of subscription amount
Management fee: 1% of NAV, per annum
Performance fee: 20% with high water mark
|
