
FUND NAME : Amala Emerging Asia Fund
FUND OBJECTIVE : To achieve long-term capital growth by investing in equity and equity related securities of emerging companies in Asia.
LAUNCH DATE : 7 th July 2015
FUND SET-UP : Cayman Islands Regulated Fund
INVESTMENT MANAGER : Nivalis Partners Limited, Hong Kong
ADMINISTRATOR : DBS Bank, Hong Kong
CUSTODIAN : DBS Bank, Hong Kong
SUBSCRIPTIONS / REDEMPTIONS : Monthly
MINIMUM INITIAL INVESTMENT : US$ 100,000
SUBSEQUENT INVESTMENT : US$ 50,000
NOTICE : Subscriptions – 5 days; Redemption: 45 days
MANAGEMENT FEE : 1.50%
PERFORMANCE FEE : 10% with a high watermark
FUND ELIGIBILITY : Professional Investors