Pure Heart Global Fund
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Fund Name Pure Heart Global Fund
Initiation Date March 18th , 2009
Fund Type Open-ended fund
Registration Cayman Island
Fund Manager Pureheart Capital Asia Limited and Pureheart Capital Pte Ltd
Fund Administrator SS&C Fund Services (Asia) Limited
Prime Broker and Custodian Citigroup Global Markets Limited
RQFII Local Custodian Citibank (China) Co., Ltd.
Auditor Deloitte & Touche
Base Currency USD
Minimum Subscription Amount USD 500,000
Subscription and Redemption Monthly
Lock Period 1 years
Fee Subscription fee: Up to 5% of subscription amount
Management fee: 1.5% of NAV, per annum
Performance fee: 20% with high water mark
Redemption fee: 2% within 1 year after fund subscription
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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