Investment Fund Details

Kristal.AI VCC

ClassGlobal Balanced Advantage Fund USD Class A Shares
DescriptionGlobal Balanced Advantage Fund
Fund TypeMutual Fund Company - Open Ended
Min. Subscription Amount50,000
CurrencyUSD
Listing TypePrimary Listing on CSX
CSX TickerKRISGBAF
ISINSGXZ80384290
AdministratorJTC Funds And Corporate Services (Singapore) Pte. Limited
AuditorJBS Practice Public Accounting
CustodianDBS Bank, Singapore
Investment ManagerKristal Advisors (SG) Pte. Ltd.
Legal AdvisorSimmons & Simmons JWS Pte. Ltd.
Listing AgentOcorian Trust (Cayman) Limited
Managing AgentKristal Advisors (SG) Pte. Ltd.
Prime BrokerInteractive Brokers LLC
RegistrarACRA

Net Asset Values

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