Investment Fund Details

Physical Hard Assets Fund SPC

ClassClass I
DescriptionUp to 2,495,000 Participating Shares of the Physical Gold Fund
Fund TypeAlternative Investment Fund - Open Ended
Min. Subscription Amount5,000,000
CurrencyUSD
Listing TypePrimary Listing on CSX
CSX TickerPHGOLDI KY
ISINKYG7110M1226
AuditorPricewaterhouseCoopers (Cayman)
CustodianLoomis International A.G.
Fund ManagerGlobeOp Financial Services (Cayman) Limited
Investment ManagerVigilant Capital (Cayman) Limited
Legal AdvisorSolomon Harris
RegistrarGlobeOp Financial Services (Cayman) Limited
SponsorVigilant Capital (Cayman) Limited

Net Asset Values

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