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
The last business day of every calender month
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.