1. Fund’s fact
2. Investment strategy
3. Performance/ Reporting
4. Trading strategy
5. Macro economic environment
6. Risk management

4. Trading Strategy

4.1 – Do you use any broker?
Yes we use ADM Securities in London as our broker.
4.2 – How often are orders reviewed and positions reconciled?
The trading managers are monitoring the position constantly taking any appropriate actions as necessary. The positions are reconciled daily by ADM Securities, the broker, who informs the administrator with a daily statement. The Administrator will review the positions on a monthly basis and institute a reconciliation if necessary.
4.3 – Total short, derivatives, borrowings, etc.
Yes we have short positions on derivatives, borrowings are not allowed.
4.4 – Do you maintain a minimum level of cash?
Yes, our investment strategy is such that Euroption Strategic Fund has a permanent cash level of more than 50% of its total assets. This means that the fund always keeps half of its assets liquid.
4.5 – How do you handle realized profits?
The realized profits are simply reflected in the Nav per share, increasing its value.
The Fund does not distribute any kind of fixed return or dividends, because the results of the Fund are solely reflected in the value development of the NAV per share
4.6 – Do you trade in emerging markets?
No. Euroption Strategic Fund does not trade in any emerging markets.
4.7 – Which banks does Euroption Strategic Fund use for its investment accounts?
Credit Suisse in Zurich