Home>Products>Funds>NUVEST JN ASIA INFRASTRUCTURE FUND >

NUVEST JN ASIA INFRASTRUCTURE FUND

High RiskDIVERSIFIED
NUVEST JN ASIA INFRASTRUCTURE FUND
Issued by:Nuvest Capital
Unit Price (NAV) : $
Minimum investment: $
Share
Share
NUVEST JN ASIA INFRASTRUCTURE FUND

NUVEST JN ASIA INFRASTRUCTURE FUND

Returns

Returns1Y
NUVEST JN ASIA INFRASTRUCTURE FUND -4.86%

Fund Strategy

The investment objective of this fund is to earn a superior risk adjusted total return through a mix of long term capital appreciation and cash yield by investing in infrastructure companies across the Asia-Pacific universe using an index-unconstrained concentrated portfolio approach. This strategy is ideal for investors looking to gain exposure to infrastructure companies and have a long term time horizon. This fund is managed by Nuvest Capital.

Scheme Information

Start Date Nov, 2017
Sharpe 0.02
Volatility 19.87%
Max drawdown -28.13%

Dealing Information

Subscription & redemption: Monthly
Valuation: Monthly
Notice period for subscription: 5 business days
Notice period of redemption: 30 business days
Redemption settlement: 30 business days
Management Fee: 1.5%
Performance Fee: 10% (6% Hurdle)
NUVEST JN ASIA INFRASTRUCTURE FUND