Symbol

UAFA

Fund Type

Open ended fund

Min. Subscription

USD 100,000. Minimum Additional subscription USD 100,000

Currency

USD

Fund Manager

UCAP AM Asia PTE Ltd.

Administrator

The Winterbotham Trust Company Limited

Security ID

N/A

Listing Types

Primary Listing on BISX

Valuation Date

The last business day of every calender month

NAV

639.87

Bid

639.87

Offer

639.87

Yield

N/A

YTD

0.0000

Category

1,666,663 non-voting participating, redeemable with a par value of USD 0.01 linked to Segregated account Japanese Rising Sun

Fund Details

The main objective of this segregated account is to have exposure in Japanese-domiciled assets. big market caps companies globally. This segregated account is a geographical focus investment with focus in Japan all or substantially all of the assets will ne invested in Japan. This segregated account’s strategy follows a bottom-up driven, stock pick approach that is actively managed. The strategy focuses on companies with solid track record which should ultimately generate good returns for shareholders over time.

Participating shares issued by the UCAP Asia Fund Series Ltd., SAC -Japanese Rising Sun