Turnstone Asian Fund

July 2008 - US Dollar Class -1.88%, NAV $96.5888, YTD -16.33%     Euro Class -1.72%, NAV €90.0687, YTD -17.22%     Sterling Class -1.85%, NAV £86.3168, YTD -17.16%
   
Fund Details
Fund   Turnstone Asian Fund SPC
Base Currency   US Dollar Class, Euro Class, Sterling Class
Minimum Investment   $100,000; €100,000 or the Sterling equivalent of €100,000
Additional Investments   €50,000
Annual Management Fee   2.0%
Performance Fee   10% with a high watermark
Subscriptions   Monthly dealing, with 30 days notice for redemptions
Listing   Irish Stock Exchange
Domicile   Cayman Islands
Custodian   HSBC Custody Services (Isle of Man) Ltd
Administrator   Trinity Fund Administration (Ireland)
SIPP Eligible   Yes
Turnstone Asian Fund SPC US Dollar Class Euro Class Sterling Class
Telekurs No
ISIN Number
SEDOL Code
Lipper TASS
Bloomberg Ticker		 2640191
KYG9144R1011
B-15N-TN6
54088
TURASND KY		 2610331
KYG9144R1276
B-15N-TQ9
54772
TURASNE KY
KYG9144R1193
B-15N-TP8

 
 
 
 
Turnstone Asset Management Limited is Authorised and Regulated by the Financial Services Authority.