Terms
- Launch Date: April 11th, 2014
- Managers: Vincent Donnen, Grégoire Tézé
- Subscription: Monthly
- Management Fees: 2% Class A, 1.5% Class B
- Performance Fees: 20% Class A, 15% Class B
- Gate: if redemptions > 20%
- Redemption: Quarterly Class A, Bi-annually Class B
- Notice period: 90 days Class A, 180 days Class B
- Minimum Investment: 200’000 €
- ISIN: LU1011483788 (Class A), LU1011483861 (Class B)
- Bloomberg: SARAMEA LX (Class A)
- Investment Manager: Swiss-Asia, Singapore
- Advisor / Swiss Distributor: CDMR
- Swiss Legal Rep: ARM Swiss Rep.
- Swiss Paying Agent: Banque Heritage
- Administrator: Halsey, Luxembourg
- Custodian: ING, Luxembourg
- Auditor: Ernst & Young, Lux.