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KEY FACTS Min. SUBSCRIPTION - USD 100,000 CURRENCY - USD ANNUAL MANAGEMENT FEE- 0.8% DEALING FREQUENCY- Monthly MANAGER - ICG Investment Management (Asia) Ltd. BANKER & CUSTODIAN - Pictet & Cie, Geneva, Switzerland ADMINISTRATOR - TMF Sevices S.A Geneva, Switzerland AUDITORS - Deloitte, Roterdam, The Netherland ISIN CODE - VGG 399331096 BLOOMBEG CODE- GOLDNUG VI |
Copyright 2010 ICG Funds |
INVESTMENT OBJECTIVE Seeks to achieve long term growth in relation to the price of Gold Enjoy long term trend of increased Gold attractiveness as an investment INVEATMENT STYLE Enhanced Indexing as a way of outperforming traditional indexing and of generating excess returns. The combination of Passive and Active styles as a means of producing relatively low volatility in Gold invesments |
ICG Funds |
GOLD NUUGET FUND |
KEY FEATURES - 70% of fund's assets held in physical gold - Gold stored in Switerland with the fund's custodian banker, Pictet & Cie - Enhanced Indexing as a way of outperforming traditional indexing - Combination of Passive and Active styles as a means of producing low volatility in Gold invesments Gold investment offers the following long term advantages: - Great storage of wealth over time - Protection against long term inflation - Alternative to paper currencies - protection of purchasing power - enjoy the growing global demand for gold |