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FUND STRUCTURE.
FUND INFORMATION.
FUND FEES
Management Fee1.50% per annumNo Subscription FeeNo Redemption FeePerformance Fee15% of net gainshigh water markcrystallised and paid annually on 30 June
Segregated Portfolio of International Private Capital SPC Ltd (BVI).Professional Mutual Fund registered in the British Virgin Islands.Assets held in Ax Futures Ltd (BVI).Administered by GMG Trust Ltd. Managed by GMG Fund Services Ltd .Sub-Investment Manager is Paul Wassungand Katangacross Capital Management.Prime Broker and Custodian is Interactive Brokers LLC.Bankers are Barclays Bank GuernseyAuditors are BDO De Chazel Du Mee (Mauritius)
Base CurrencyUnited States Dollars US$Minimum InvestmentsInitial $100 000 US$ Subsequent $10 000 US$ Contributions and RedemptionsMonthlyInception1 July 2010Shares IssuedClass E Series Participating shares$1 000 per share
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