TW International Investments Ltd
Structure: | Closed-end Fund |
Classes: | Class A Shares |
Domiciled: | British Virgin Islands |
Investment Manager: | Board Appointed Management Team |
Expenses/Fees: | Management Fee: 3% Performance Fee: 30% Subscription Fee: 6% Redemption Fee: 2% |
Minimum Investment: | US$25,000 |
Subscription Frequency: | Monthly (1st of each month) |
Redemption Frequency: | Quarterly |
Lockup Period | 24 month *Subject to an Early Redemption Fee of 10% & management approval |
A2 Codes: | ISIN No: VGG9142W1023 CUSIP No: G9142W102 |