Tharwa World Fund
The Investment Objective of the Fund is to aim and deliver consistent returns with a balanced allocation by investing in global securities and financial products. The fund is open-ended and aims to achieve long-term capital appreciation through diversified asset allocation. Although the Fund will be of mixed nature, it intends on providing liquidity to holders of participating Shares through exits via short tranches.
The Fund aims to provide low volatility for participants through a comprehensive asset allocation program.
| Fund Name | Tharwa World Fund | | Fund Duration | 5 Years | | Fund Capital | 3 million to 100 million USD | | Fund Manager | Tharwa Investment Co. | | Custodian | Gulf Clearing Co.- Bahrain | | Financial Auditor | Ernst & Young, Cayman Islands | | Minimum Investment | USD 400,000 /- | | Additional Investment | USD 400,000 /- | | Minimum Redemption | USD 400,000 /- | | Fund Currency | USD | | Entry (Subscription)* | Monthly | | Exit (Redemption)* | Monthly | | Subscription Fee | Nil | | Redemption Fee | Nil | | Management Fee | 1.250% | | Custodian Fee | 0.125% | | Incentive Fee | 10% of increase over 10% of NAV | | STAFF MEMBERS | | | Sami Essa Al-Hassawi | | Name of Fund Administriative Directors | Barrak M. Al‐Usaimi | | | Abdullateef A. Al‐Sharikh |
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Articles of Association
Prospectus
Know your ClientRequired documents to open an account
Tharwa World Fund Reports
Tharwa World Fund Reports 2012
Tharwa World Fund Reports 2011
Tharwa World Fund Reports 2010