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 Period24 month
*Subject to an Early Redemption Fee of 10% & management approval
A2 Codes: ISIN No: VGG9142W1023
CUSIP No: G9142W102