Hedge Funds of Funds The Zenith Fund Investment Objective To grow the Fund by investing its assets in funds that invest in equities, fixed income, currencies and commodities in the global markets. Investment Strategy The Fund will focus on global aggressive strategies. The managers will benefit from the opportunities that present themselves in the markets through investing in equity hedge funds, fixed income hedge funds, commodity trading advisors (CTAs) and macro funds. Fund Summary | Fund Manager | Global Investment House “Global” | | Domicile | Bahrain | | Base Currency | USD | | Fund Structure | Open-ended | | NAV Valuation Frequency | Monthly | | Administrator | Citibank, N.A. (Bahrain Branch) | | Custodian | Citibank N.A. (Bahrain Branch) | | Registrar | Citibank, N.A. (Bahrain Branch) | | Auditors | KPMG |
Suitability This Fund is an Expert Fund that requires the Investor Profile to be in accordance with the standards set by the Central Bank of Bahrain of an "Expert Investor" which means; Individuals, Families (joint net worth), Corporations (companies, partnerships, trusts or other commercial establishments) and Governmental Organisations whose main function is financial investments, with a minimum net worth of US$100,000 (US dollars one hundred million). |