Is a Bermuda-based
open ended investment company distributed by
Optima Fund Management. The Fund is US$ based
and principally invests in global equities.
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Structure: |
Bermuda-based open ended investment company listed on the Irish Stock Exchange |
Dealing Costs: |
Nil |
Manager's Fee: |
1.5% pa plus performance fee |
| Eligible Investors: |
No restriction |
| Minimum Initial Investment: |
US$500,000 |
| Applications: |
Monthly, calendar |
| Redemptions: |
Monthly,
calendar. To ensure that the Fund attracts
long-term oriented investors, a one
year "lock up" for all investments
made after 1 May 2004 has been implemented.
Investors, who redeem shares purchased
within one year of the date of intended
redemption, will be subject to a 5%
redemption fee which will accrue to
the benefit of the Fund. |
| Custodian/Registrar: |
Hong Kong and Shanghai Banking Corporation Limited |
| Auditors: |
Deloitte & Touche, Hamilton, Bermuda |
| Reporting: |
Quarterly investor report, annual financial statements |
| Share Prices Available From: |
Optima Fund Management, New York +1 212 484 3001,
or The Financial Times
Platinum Fund Limited ~ Unit Price |
| Investment Manager: |
Platinum
Investment Management Limited, AFSL
221935 |
|
