The East Capital Deep Value Fund provides exposure to conservative market valuations, companies with significant revenue generation capacity and high potential for revaluation. This includes public as well as Private Equity holdings, small and medium sized companies with proven business models with attractive valuations and deep value holdings.
No particular consideration is made to sector – return potential above market is the main guiding feature.
|Launch date:||1 Januari 2014|
|Number of holdings:||117|
|Hurdle rate:||+40.0% from the initial investment and 7.0% annually|
|Benchmark index:||The fund currently has no relevant benchmark|
|Fund manager:||East Capital|
*Additional administrative expenses and charges apply, among others an AIFMD related charge of 0.1% and custody fees