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Fund Info

 SGD A ClassSGD S Class
Currency SGD SGD
Minimum Investment S$ 150,000 S$ 150,000
Minimum Top-up S$ 10,000 S$ 10,000
Account opening fee (one-off) ZERO S$2000
Annual Management Fee 1.25% 0%
Performance Fee 12.5% above High Water Mark.  20% above High Water Mark. 
Annual redemption option Investor can elect to redeem 5% on July 31 (early redemption fee waived)
Early redemption Fee 3% in first 12 months, 2% in next 12 months, 1% in months 24 to 36.
Minimum Account Balance S$100,000 S$100,000
Subscription Monthly on 1st Dealing Day
Redemption Quarterly on 1st Dealing Day
Valuation Monthly on last Trading Day
Domicile Cayman Islands
Custodian Deutsche Bank AG, Singapore Branch
Fund Administrator Portcullis Fund Administration (S)
Fund Auditor Ernst & Young Solutions LLP
Legal Counsel Chan & Goh LLP in Singapore; Conyers Dill & Pearman in Cayman Islands
Bloomberg Code DCGASIA KY (A Class shares)
Firmwide Assets Under Management S$150mil