Open ended fund
USD 100,000. Minimum Additional subscription USD 100,000
UCAP AM Asia PTE Ltd.
The Winterbotham Trust Company Limited
Primary Listing on BISX
1,666,663 non-voting participating, redeemable with a par value of USD 0.01 linked to Segregated account Japanese Rising Sun
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.