Investment Fund Details

Absolute Return Alpha Fund

ClassJPY Units
DescriptionTCW Sepulveda Equity JPY Trust
Fund TypeUnit Trust - Open Ended
Min. Subscription Amount10,000
Listing TypePrimary Listing on CSX
AdministratorMUFG Fund Services (Cayman) Limited
CustodianMitsubishi UFJ Global Custody S.A.
Investment ManagerTCW Asset Management Company LLC
Legal AdvisorMaples and Calder
Listing AgentMaples and Calder
RegistrarMUFG Fund Services (Cayman) Limited
TrusteeMUFG Fund Services (Cayman) Limited

Net Asset Values

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