Fabrice Jacob – Sabrina Ren
JKCCHIN LX Equity
MSCI China Free
02/1998
Cumulative performance of the GP USD share class as of 31/12/2020
Luxembourg
JK Capital Management Ltd.
La Francaise AM
1.5% per annum (2.2% per annum for Class P) plus performance incentive of 15% subject to high-water mark
BNP Paribas Securities Services Luxembourg
BNP Paribas Securities Services Luxembourg
Deloitte
Daily
Daily, with a two-day notice
Minimum Investment: USD 6,000
Registered in: Luxembourg, Finland, France, Spain, Switzerland, Singapore (Registered Institutional)
Minimum Investment: EUR 5,000
Registered in: Luxembourg, France, Spain, Switzerland, Singapore (Registered Institutional)
Minimum Investment: EUR 150,000
Registered in: Luxembourg, Austria, Belgium (Private Placement), Finland, France,Germany, Spain, Sweden, Switzerland, Singapore (Registered Institutional)
Minimum Investment: USD 200,000
Registered in: Luxembourg, Austria, Belgium (Private Placement), Finland, France,Germany, Spain, Sweden, Switzerland, Singapore (Registered Institutional)
Minimum Investment: EUR 500
Registered in: Luxembourg, Austria, Italy, Finland, France, Spain, Sweden, Switzerland, Singapore (Registered Institutional)
Minimum Investment: USD 600
Registered in: Luxembourg, Italy, France, Spain, Sweden, Switzerland, Singapore (Registered Institutional)
+852 2523 8020
Fax: +852 2523 4142
info@jkcapitalmanagement.com
Suite 1101 Chinachem Tower, 34-37 Connaught Road Central, Hong Kong