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Global Strategy East Investment Fund

General Information

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Global Strategy East Investment Fund is a Sub-Fund under the Sunshine Fund (Malta) SICAV ltd – a PIF licensed Collective Investment Scheme domiciled in Malta.

The Sub-Fund’s objective is to generate returns and provide its investors with capital appreciation by investing in a range mix of financial assets, including, primarily, private equity, comprising distressed securities, assets of a private equity nature and unlisted securities, and consolidating the financial value of the said portfolio of assets which is to be acquired and managed by the Sub-Fund.

The Sub-Fund is intended to be a medium-term investment vehicle with a recommended investment horizon from date of investment of 5-7 (five to seven) years and is not designed to be used by investors for speculating on short-term market or currency movements.

Management Company ALPHA VALUE MANAGEMENT LTD
Starting Date 09.03.2015
First NAV Price 100
Registered Address Malta
Currency EUR
PIF yes
ISIN MT7000013363
Min. Investment for Entry €750,000
Management Fee (Y) minimum €65,000 per annum
Entry (MAX) 0%
Performance Fee Not applicable
NAV Frequency Semi-Annual
First Nav Date 25.03.2015
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Date Nav Value
2015-03-25100
2015-05-1199.021
2015-06-25112.086
2015-12-31116.692
2016-06-30117.64
2016-12-31120.546
2017-06-30121.957