Global Strategy East Investment 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 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|
|First NAV Price||100|
|Min. Investment for Entry||€100,000|
|Management Fee (Y)||minimum €65,000 per annum|
|Performance Fee||Not applicable|
|First Nav Date||25.03.2015|
|TER as at 30.06.2017||0.94%|
|TER as at 30.06.2018||1.06%|
|TER as at 30.06.2019||1.02%|
|TER as at 30.06.2020||1.02%|