ISIN:

USD CLASS B SHS – KYG256721096
USD CLASS C SHS – KYG256721179


SUBINVESTMENT MANAGER:

SAAM

INVESTMENT MANAGER:

Oriental Splendor (Cayman) Ltd.

INVESTMENT ADVISER:

Splendor Capital Management (Shenzhen) Ltd.

INVESTMENT STRATEGY:

Relative Value

FUND LAUNCH DATE:

March 2011

WEBSITE LINK:

E-MAIL CONTACT:

STRATEGY DESCRIPTION:

The Fund’s objective is to achieve stable returns through relative value commodity and financial trading in and among China, the US and other world markets. Relative Value Trading, is the process of identifying and capturing likely changes in the price relationship between related or similar assets in the same or different markets. The Fund aims to achieve absolute rates of return while minimizing the risk of capital loss.