Fund Facts – Success Harvest Fund
Investment Advisor Success Asset Management Limited
Geography Regional with HK/China Focused
Investment Type Long-biased with index future hedging
Inception Date 5 February 2014
Subscription Frequency Monthly
Redemption Frequency Quarterly after 1 year with 30 days’ notice
Auditor HLB Hodgson Impey Cheng
Fund Administrator Maples Fund Services
Custodian Bank Bank of China
Management Fee 2%
High Watermark Yes
Performance Fee 20%
Early Redemption Fee 3%
Lock Up Period One year
Minimum Investment USD 500,000 (initial) and USD 10,000 thereafter