Pure Heart Value Investment Fund
Fund Introduction
Fund Organization
Fund Key Facts
Fund Directors
Fund Performance
Performance Chart
Fund Dividends
Fund Literature
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Fund Information
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


Subscription fee: 1% of subscription amount
Management fee: 1% of NAV, per annum
Performance fee: 20% with high water mark

  This page contains general information for reference only. Any information provided herein shall not constitute an offer and/or solicitation of any investment, and shall not constitute any investment advice for any investment. For information about fees, expenses, turnover and risks etc, please see the relevant offering document(s) for more information.
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