Golden Spring Global Trends Fund
Fund Overview
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Fund Name：
Golden Spring Global Trends Fund
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Investment Manager：
GVC
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Fund Type：
Open-End Umbrella Fund
*Eligible for the Hong Kong Capital Investment Entrant Scheme (CIES) |
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Lock-up period：
24 Months
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Investment Scope：
US、Hong Kong etc.
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Subscription Fee：
2%（waivable）
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Management Fee Rate：
2%/Year
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Registered Address：
HK
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Manager：
Chengshui Wan
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Administrator：
CNCBI Trustee Limited
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Redemption Fee：
≤1yr 2%; ≤2yrs 1%; >2yrs 0%
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Performance Fee：
20% of the fund's net appreciation (if any)
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Minimum Subscription：
The initial subscription shall be no less than $200,000 USD;
The additional subscription amount shall be no less than $100,000 USD; The minimum redemption amount is $100,000 USD. |
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Minimum Holding：
100,000 USD
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Net Asset Value Report：
Monthly Disclosed
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Open Day：
The first trading day of each calendar month subsequent to the fund's establishment date.
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