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UCITS Fund - Terms and Fees
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Terms
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| Legal Entity |
UCITS fund incorporated in Ireland |
| Subscription |
Daily NAV; No Loading |
| Redemption |
Daily NAV |
| Management Fee |
2% per Annum |
| Performance Fee |
No Performance Fee |
| Start of Trading |
September 1, 2006 |
| Minimum Investment |
US$20,000 |
| Base Currency |
US$ |
| Dividend Policy |
No Dividend Distribution |
| ISIN |
IE00B1DS1042 |
| Bloomberg Ticker |
GAVPLAT |
GaveKal Capital is the sub-advisor of the GaveKal Knowledge Leaders UCITS Fund.
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