The Caminit Options Fund is a Sub-Fund under the Sunshine Fund (Malta) SICAV ltd – an AIF 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 primarily in assets of a private equity nature and consolidating the financial value of the said portfolio of assets 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 3-5 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|
|First NAV Price||100|
|Min. Investment for Entry||€100,000|
|Management Fee (Y)||€20,250 per annum|
|Performance Fee||Not Applicable|
|First Nav Date||04.08.2013|