Edit Template
* The quote is made in AMD. Data provided in USD are for information purpose only. CBA rate՝ 388.04 AMD
Limitless Growth Fund
|
NAV (Net Asset Value) * |
AMD 219,144,309.52 |
|
Share (issue, redemption) price * ** |
AMD 438,760.29 |
|
ISIN |
AMLIMGH01ER7 |
|
Fund type |
public, contractual, open, standard investment fund |
|
Fund Manager |
Limitless Asset Management CJSC |
|
Fund manager’s share |
23.2% |
|
Launch date |
22/01/2024 |
|
Base currency |
AMD |
|
Fund administration |
ID Bank CJSC |
|
Holding securities |
stocks, bonds, ETFs, derivatives |
|
Investment strategy |
growth investing |
|
Risk profile |
moderate |
|
NAV (Net Asset Value) calculation |
daily |
|
Management fee |
1% on NAV |
|
Performance fee |
20% over a 10% annual return (calculated annually) |
|
Tax rate |
0.01% of NAV |
|
Minimum investment |
400,000 AMD |
** If less than 12 months have passed since the investment date (purchase of shares), in case of redemption of shares, a redemption fee of 2% is charged, which is calculated on the value of the share and is paid to the Fund Manager.
Fund performance - 13/06/2024
| Daily | Weekly | Monthly | Since inception (average annual) | |
|---|---|---|---|---|
| -0.29% | -0.57% | 1.09% | 26.42% |
Inception date is the day on which the first share price is calculated.
The past performance of the fund is not a guarantee of future returns.
Fund performance data includes fees, costs and taxes (if available), that are reduced from the fund’s assets.
| Limitless Growth Fund | |
|---|---|
|
Fund type |
public, contractual, open, standard investment fund |
|
Fund Manager |
Limitless Asset Management CJSC |
|
Launch date |
- |
|
Base currency |
AMD |
|
Fund administration |
ID Bank CJSC |
|
Holding securities |
stocks, bonds, ETFs, derivatives |
|
Investment strategy |
growth investing |
|
Risk profile |
moderate |
|
NAV (Net Asset Value) calculation |
daily |
|
Management fee |
2% on NAV |
|
Performance fee |
20% |
|
Tax rate |
0.01% of NAV |
|
Minimum investment |
400,000 AMD |
- Last updated:2024-05-03
- 12:42
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