Baltic Investment Holdings Fund
Fund Facts
| |
Baltic Investment Holdings Fund (Malta) |
| Manager |
Broadgate Capital |
| Investment Objectives |
To invest in development projects and cash flow-generating real estate with good potential for value growth. |
| Region |
All investments have been made in Estonia |
| Sectors |
61% Development, 39% Cash-flow |
| Auditor |
Deloitte |
| Assets under management |
X |
| Performance |
Only for investors |
| Closing date |
August 2005. The Fund is fully subscribed and closed to new investors |
| Minimum investment |
EUR 100,000 |
| Currency |
EUR |
| Management fee |
2% |
| Structure |
Closed-end fund with 5 year investment term |
| Dividends |
The Fund's strategy is to create capital growth, taking advantage of the favourable tax treatment of company profits in Estonia. However, there may be dividend payments during the Investment Term to optimize IRR and investor cash flow. |
| Redemptions |
None until final liquidation |
| Liquidity |
Shares are freely tradable. BHF-BANK will handle settlement between buyers and sellers of the fund's shares. |
Download Fund Brochure in PDF format
A copy of the brochure for the New Europe Opportunity Fund can be obtained free of charge by contacting Broadgate Capital:
Tel: +372 6177 910
Fax: +372 6177 920
E-mail: contact @ broadgatecapital.com
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