Investment Fund Details

AAA Funds SPC

ClassClass N shares
DescriptionActive Asset Allocation SP
Fund TypeMutual Fund Company - Open Ended
Min. Subscription Amount100,000
CurrencyUSD
Listing TypePrimary Listing on CSX
CSX TickerAASALNU KY
ISINKYG2955W1033
AdministratorJTC Fund Services (Cayman) Ltd.
CustodianINTL FCStone Inc.
PERSHING LLC
Investment ManagerACCEM SRL
Legal AdvisorWalkers
RegistrarJTC Fund Services (Cayman) Ltd.

Net Asset Values

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