The Fund aims to provide Subscribers with high dividend and stable cash income during the period of the Fund, as well as achieving growth of a capitalist when exit from the investment. The fund will seeks to maintain minimum level of risk through geographical diversification in many chosen developing markets in Asia with a focus on high quality of various types of assets, which include medium-to long-term leases, and the diversity of the tenants of the buildings with good solvency in key areas and prime locations across Asia such as Beijing, Shanghai, Tokyo, Hong Kong, Seoul, Bangkok, Kuala Lumpur and Singapore.
Date of Establishment |
: |
06/06/2007 |
Fund duration |
: |
6 years |
Authorized Capital |
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From $100 million 0 to 50 million US Dollars |
Fund Manager |
: |
Al Dar Asset Management Company & Nobelis & Co.Pte. LTD |
Investment Trustee |
: |
OCBC Trustee Ltd |