Investment Fund Details | Cayman Islands Stock Exchange

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Investment Fund Details

GaoTeng Emerging Markets Plus Long/Short Fixed Income Alpha Fund

Class	Class I
Description	Class I non-voting shares
Fund Type	Mutual Fund Company - Open Ended
Min. Subscription Amount	1,000,000
Currency	USD
Listing Type	Primary Listing on CSX
ISIN	KYG3729J1058
Administrator	Citco Fund Administration (Cayman Islands) Limited
Legal Advisor	Deacons
	Maples and Calder
Listing Agent	Maples and Calder
Prime Broker	J.P. Morgan Securities LLC
Sub Administrator	Citco Fund Services (Singapore) Pte. Ltd.

Net Asset Values

2024 Net Asset Values

Valuation Date	NAV	Units	Total
31-10-2024	1,162.3000	33,365	38,780,389
30-09-2024	1,143.5600	35,095	40,134,118
31-08-2024	1,138.7100	35,195	40,077,775
31-07-2024	1,146.7000	35,412	40,607,409
30-06-2024	1,097.5900	35,412	38,868,307
31-05-2024	1,087.8200	35,500	38,617,610
30-04-2024	1,083.6300	38,187	41,381,218
31-03-2024	1,098.6800	38,024	41,776,966
29-02-2024	1,070.9400	38,674	41,418,272
31-01-2024	992.7600	38,946	38,664,040

2023 Net Asset Values

Valuation Date	NAV	Units	Total
31-12-2023	957.8800	41,056	39,327,267
30-11-2023	954.3600	43,387	41,407,418
31-10-2023	966.2700	43,737	42,262,359
30-09-2023	964.9700	51,485	49,682,291
31-08-2023	957.0700	55,085	52,720,449
31-07-2023	1,005.3800	60,656	60,982,620
30-06-2023	986.2600	65,018	64,125,057
31-05-2023	971.1500	69,497	67,492,409
30-04-2023	985.7100	70,068	69,066,777
31-03-2023	999.8800	75,933	75,924,817
28-02-2023	1,041.3800	90,440	94,182,938
31-01-2023	1,079.9500	89,190	96,321,291

2022 Net Asset Values

Valuation Date	NAV	Units	Total
31-12-2022	1,187.5500	73,595	87,398,454
30-11-2022	1,031.9200	96,184	99,254,451
31-10-2022	1,011.1900	97,154	98,242,053
30-09-2022	1,046.5600	97,845	102,401,699
31-08-2022	1,091.1400	104,534	114,061,992
31-07-2022	1,104.3100	105,499	116,504,473
30-06-2022	1,153.9100	104,481	120,561,786
31-05-2022	1,208.1000	100,021	120,835,490
30-04-2022	1,209.1900	89,167	107,820,376
31-03-2022	1,220.7500	90,020	109,892,647
28-02-2022	1,213.4200	78,295	95,005,446
31-01-2022	1,187.5500	73,595	87,398,454

2021 Net Asset Values

Valuation Date	NAV	Units	Total
31-12-2021	1,157.4900	75,155	86,991,160
30-11-2021	1,165.4100	68,935	80,337,538
31-10-2021	1,155.6600	68,535	79,203,158
30-09-2021	1,151.5400	60,405	69,558,773
31-08-2021	1,144.3100	52,405	59,967,565
31-07-2021	1,141.4200	37,865	43,219,868
30-06-2021	1,148.0500	30,410	34,912,200
31-05-2021	1,146.5600	22,730	26,061,308
30-04-2021	1,107.7400	21,730	24,071,190
31-03-2021	1,087.1400	12,900	14,024,106
28-02-2021	1,096.6300	12,900	14,146,527
31-01-2021	1,070.1200	8,000	8,560,960

2020 Net Asset Values

Valuation Date	NAV	Units	Total
31-12-2020	1,067.8300	6,000	6,406,980
30-11-2020	1,048.9700	6,000	6,293,820
31-10-2020	1,000.6200	6,000	6,003,720
30-09-2020	1,000.0000	0	0
31-08-2020	1,000.0000	0	0
31-07-2020	1,000.0000	0	0
30-06-2020	1,000.0000	0	0
31-05-2020	1,000.0000	0	0
30-04-2020	1,000.0000	0	0
02-04-2020	1,000.0000	0	0

Related Announcements

2020 Announcements

Release Date	Title
03 Apr 2020	CSX ADMITS GAOTENG EMERGING MARKETS PLUS LONG/SHORT FIXED INCOME ALPHA FUND TO THE OFFICIAL LIST