Euroption Strategic Fund works without management fees, without entry and exit costs and without lock-up period.
 
Investment Manager
Trading Advisor
Broker
Banker
Administrator
Auditor
Legal Advisor
Sponsor
ISIN code
Bloomberg
Valoren
Sedol
Type of Fund
Regulator
Fund Strategy
Base currency
Inception date
Fiscal year
High water mark
Hurdle rate
Management fees
Performance fee
Minimum investment
Subscription
Valuation day
Redemption day

Redemption price
Summary of therms
Option Strategist Asset Management, Tortola
A.S.T. Alternative Strategies Trading, Lugano
Interactive Brokers
Citigroup, Frankfurt
SFT Fund Administration, Curaçao
KPMG, Curaçao
Walkers Global, BVI
SEC Asset Management Ltd
VGG3203E1016
EOPTION VI
CH2287562
B0LFYF6
Open-ended professional investment fund incorporated in the British Virgin Islands
Financial Services Commission of the British Virgin Islands
The Fund invests in the European Derivative Equities Market
€uro
December 2005
31st December
Yes
None
None
30% of new net trading profits, calculated, accrued and paid monthly
10.000 €uro
Anytime, until the third friday of each calendar month
The third friday of each calendar month
On valuation day ( redemption has to be asked 10 days before every valuation day of each calendar month )
NAV on redemption day