Rosman Holdings Fund Limited - Class A
| Net asset value per Net asset value Performance year to date Performance from the beginning |
31.10.2021 1065.6218 +17.66% +965.62% |
General
| ISIN | VCP815701062 |
| Valor | 28738197 |
| Bloomberg | ROSHFLA EK |
| Fund type | collective investment company |
| Financial market authority | International financial Services Authority, St. Vincent West Indies |
| Currency | EUR |
| Launch date | 21.09.2015 |
| Minimum Investment | EUR 5’000.- or 50 units |
| End of financial year | 31. December |
Transfer of Investor shares
| Valuation interval | monthly |
| Valuation day | end of month |
| Deadline for Subscriptions | valuation day, 4 pm (CET) |
| Deadline for Redemptions | valuation day, 4 pm (CET) |
Fees
| Maximum Subscription Fee | 3% |
| Maxium Redemption Fee | 2% |
| Maximum Management Fee | 1.2% |
| Registrar / Transfer Agent Fee | 0.20% or min. CHF 80.- |
| Maximum Administrative commission | 0.20% p.a. or min. CHF 25'000.- |
| Custodian Fee | market standard fee |
Involved parties
| Administrator | Fortuna Administration Limited, Kingstown |
| Portfolio Management | Scarabaeus Wealth Management AG, Vaduz |
| Custodian Bank | Bank Frick & Co. AG, Balzers |
