The objective of this Sub-Fund is to achieve long-term capital growth by investing all or substantially all (i.e. at least 85%) of its investable assets in Engadine Equity Fund, a Cayman Islands exempted company registered as a regulated mutual fund with the Cayman Islands Monetary Authority and incorporated under the laws of Cayman Islands on 2 September 2016 (the "EEF”) which in turns invests all of its investable assets in Engadine Equity Master Fund an exempted company incorporated under the laws of Cayman Islands on 2 September 2016 (the “EEMF”).
Fund data | Class A Investor Shares | Class B Investor Shares |
31 MAY, 2018 | € 100,2965 | - |
Inception Date | 09.02.2018 | 09.02.2018 |
Investment Minimums | EUR 150.000,00 | EUR 100,000.00 |
Subsequent Investment | EUR 10,000.00 | EUR 10,000.00 |
ISIN | MT7000021929 | MT7000021937 |
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Account Features: monthly
DATE | Class A Investor Shares | Class B Investor Shares |