-
- 10% Fund - Private Boutique
- Possible Monthly Max Drawdown: about -10%
Performance (after fee)
-
- Year
- Jan
- Feb
- Mar
- Apr
- May
- Jun
- Jul
- Aug
- Sep
- Oct
- Nov
- Dec
- YTD
-
- 2012
- 0.02%
- 0.08%
- -1.54%
- -7.51%
- -
- -
- -
- -
- -
- -
- -
- -
- -8.84%
-
- 2011
- -
- -
- -
- -
- -
- -
- -
- -
- 1.03%
- 1.31%
- 1.65%
- 3.93%
- 8.13%
* First 6 months (Sep 2011 ~ Feb 2012) : managed with -2% monthly max drawdown
Fund Structure
-
- Primary Strategy
- : Statistical Arbitrage
- Secondary Strategy
- : CTA/Managed Futures
- Currency
- : KRW
- Min. Investment
- : 50M KRW
- Mgmt. Fee
- : 0.25% (Monthly)
- Incentive Fee
- : 25.00% (Monthly)
- Highwater Mark
- : No
- Hurdle Rate
- : None
- Redemptions
- : Monthly
- Lockup
- : Monthly