| |
| Turnstone
European Fund |
|
|
| |
|
|
|
Fund
Details
| Fund |
|
Turnstone European Fund SPC |
| Minimum Investment |
|
€100,000; The Sterling
equivalent of €100,000 or $100,000 |
| Additional Investments |
|
€50,000 |
| Annual Management
Fee |
|
2.0% |
| Performance Fee |
|
10% with a high watermark |
| Subscriptions |
|
Monthly dealing, with 30 days
notice for redemptions |
| Listing |
|
Irish Stock Exchange |
| Domicile |
|
Cayman Islands |
| Custodian |
|
HSBC Custody Services (Isle
of Man) Ltd |
| Administrator |
|
Trinity Fund Administration
(Ireland) |
| SIPP Eligible |
|
Yes |
|
|
|
| Turnstone
European Fund SPC |
Class A
(£) |
Class B
(€) |
Class C
($) |
Telekurs
No
ISIN Number
SEDOL Code
Lipper TASS
Bloomberg Ticker |
CH 1978191
KYG913051135
B-034-2H9
51460
TUREASP KY |
CH 1714761
KYG913051051
3357781
51321
TUREBSP KY |
CH 2322916
KYG913051218
B0P4R72
51461
TURECSP KY
|
|
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|
