MIT – Class A

Investment Manager: Gamma Capital Markets Ltd
Starting Date: 02.05.2013
Starting NAV: 100
ISIN: MT7000007266
Currency: EUR
Minimum Initial Investment: 2’500 EUR
Management Fee: 1.80 %
Subscription Fee: Up to 2%, default 0%
Performance Fee: 20 % of the amount by which the NAV per Share exceeds the Base Net Asset Value per Share
Frequency for the Quotes: Daily