365 Real Estate Development Fund Ltd


Structure: Open-ended Fund
Classes: Class A Shares
Investment Manager: Northern Capital Management Inc
Expenses/Fees: Management Fee: 2%
Performance Fee: 50% of the return btw 5% to 9%; 20% of the return over 9%
Sales Charge: Up to 4%
Minimum Investment: US$250,000
Subscription Frequency: Monthly (1st of each month)
Redemption Frequency: Quarterly
Lockup PeriodNone
Hurdle Rate5%
A2 Codes: ISIN No: BSP914791087
CUSIP No: P91479108