* The quote is made in AMD. Data provided in USD are for information purpose only. CBA rate՝ 402.72 AMD

Limitless Prime Fund

NAV (Net Asset Value) *

AMD 4,983,230,741.84
USD 12,373,934.10

Share (issue, redemption) price * **

AMD 636,592.08
USD 1,580.73

ISIN

AMLPRMH01ER9

Fund type

public, contractual, open investment hedge fund

Fund Manager

Limitless Asset Management CJSC

Fund manager’s share

5.40%

Launch date

11/07/2023

Base currency

AMD

Fund administration

ID Bank CJSC

13 Vardanants str., Yerevan 0010, RA
+ 374 10 59 33 33
www.idbank.am

Fund auditor

Ernst & Young CJSC

Vazgen Sargsyan str., 2 Building
Yerevan, 0010, Armenia
+374 60 50 7777

Holding securities

stocks, bonds, ETFs, derivatives, VIX instruments

Investment strategy

growth investing

Risk profile

moderately aggressive

NAV (Net Asset Value) calculation

daily

Management fee

2% on NAV

Performance fee

40% over a 5% return (calculated semiannually)

Tax rate

0.01% of NAV

Minimum investment

20 mln 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 - 04/12/2024

DailyWeeklyMonthlySince inception (average annual)Since inception
0.16%3.30%7.47%40.48%59.15%

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.

Portfolio (as of 30/09/2024)

Sector

Asset Allocation

Asset Allocation

Geography

Attention: Limitless asset management CJSC is not responsible for the accuracy and reliability of the content on the linked websites, for the advertisements therein or for possible consequences arising out of use of the information provided on the linked websites. In case of discrepancies between the website information in different languages, the Armenian version is prevailing.

LIMITLESS ASSET MANAGEMENT. ALL RIGHTS RESERVED © 2023

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