Cost of a share on the date:
18.12.2024
$ 91.56882
The fund makes medium-term investments in the shares of publicly traded companies in the U.S. market.
The fund's goal is to generate high, stable returns and to identify alpha, which is a measure of the manager’s ability to achieve positive returns regardless of market direction.
- The value of the fund’s shares is denominated in U.S. dollars.
- The risk profile is moderately aggressive.
- There is no benchmark.
- Target return is 15% in U.S. dollars.
- Share buyback occurs twice a year, on January 25 and July 25.
- Management fee is 2.0% per annum of the net asset value, charged monthly.
- Performance fee is 20% of the fund’s net income, charged twice a year.
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2024 JSC “TANSAR CAPITAL”.
The Company does not guarantee profit or absence of loss when trading in securities. The Client is aware of the risks inherent in securities trading and has the financial ability to take such risks and accept any losses incurred in connection therewith.
The Company shall not be liable for any losses resulting from investments made on the basis of any recommendations, forecasts, reviews and other information.
The Company shall not be liable for any losses resulting from investments made on the basis of any recommendations, forecasts, reviews and other information.
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