Kaltchuga Opportunities – Optimal Return (SIF)
Fund's Objective :
To deliver a constant return by detecting and playing short term opportunities in the Russian stock market with a contained level of volatility. The Fund pursues various directional strategies to seize short-term market opportunities. It allocates assets among different assets classes, including listed equity and debt securities of corporate and sovereign issuers and the possibility to use derivatives instruments such as CDS and futures.
The transience of most opportunities justifies the need for an investment vehicle offering more strategic flexibility and a wider spectrum of investment instruments as well as a large potential cash position to dispose efficiently of markets discrepancies.
|Share class||Class A|
|Inception Date||May 18, 2009|
|Min. invest. amount||$200,000|
|Bloomberg ticker||KALOPRA LX|
|Fixed management fees||0.5%|
|Subscriptions||Monthly with 5 business days prior notice|
|Redemption||Monthly with 15 business days' notice|
|Custodian||KBL European Private Bankers S.A|
|Fund Administration||Kredietrust Luxembourg S.A|
|Pdf Documents||Last Monthly Reporting|