Investment Fund Details

OAM Asian Recovery Fund

Class
DescriptionNon-Voting Participating Redeemable Pref Shares
Fund TypeMutual Fund Company - Open Ended
Min. Subscription Amount250,000
CurrencyUSD
Listing TypePrimary Listing on CSX
CSX TickerOAMASRI KY
AdministratorOverseas Asset Management (Cayman) Ltd.
CustodianDeutsche Bank International Limited
Fund ManagerOverseas Asset Management (Cayman) Ltd.
TrusteeOverseas Asset Management (Cayman) Ltd.

Net Asset Values

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