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* The quote is made in AMD. Data provided in USD are for information purpose only. CBA rate՝ 388.05 AMD
Limitless Prime Fund
|
NAV (Net Asset Value) * |
AMD 3,035,230,843.55 |
|
Share (issue, redemption) price * ** |
AMD 525,835.68 |
|
ISIN |
AMLPRMH01ER9 |
|
Fund type |
public, contractual, open investment hedge fund |
|
Fund Manager |
Limitless Asset Management CJSC |
|
Fund manager’s share |
3.5% |
|
Launch date |
11/07/2023 |
|
Base currency |
AMD |
|
Fund administration |
ID Bank CJSC |
|
Fund auditor |
Ernst & Young CJSC |
|
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 10% annual return (calculated annually) |
|
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.
Interim Financial Statements
Audit Reports
Fund performance - 24/06/2024
| Daily | Weekly | Monthly | Since inception (average annual) | |
|---|---|---|---|---|
| 0.20% | 0.30% | -1.01% | 34.60% |
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.
- Last updated:2024-06-07
- 12:13
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