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天凉好个哈糗
头衔: 海归上校
声望: 教授
加入时间: 2006/03/27
文章: 731
海归分: 69072
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作者：天凉好个哈糗 在 海归商务 发贴, 来自【海归网】 http://www.haiguinet.com
Dear All,
Given that we have received quite a large number of inquiries in the past few weeks regarding Noz Macro Fund, we would like to take this opportunity to give you all a quick introduction of our fund, though we did say that we are not going to publish the weekly letter no more in the future.
As you may tell from the name, we are a macro strategy fund and the main product that we are focusing on is FX and interest rate, as well as index futures in those markets offering good liquidity. We are targeting a net return per year of 22%-25%, with well-managed risk from both position sizing and aggregate portfolio risk management.
While we do believe that fundamental research is the cornerstone to the success of investing, which is something we put our largest effort on, we also try to add our value from trading of our positions by sizing them according to the market trend and risk-reward, to capture the short-mid term market inefficiency, or sometimes irrationality.
We are open to our investors for both new or top up funding quarterly, and also allowing redemption with the same time frame by 2 weeks' notice. We are charging a base fee of 1.5% of AUM on profitable year ONLY and 20% performance fee with high water mark.
If you want to find out more about us and about Noz Macro Fund, please feel free to contact us through info at nozcap.com.
Thanks very much and wish you have a great weekend.
13/11/2009
Weekly performance chart
Week NAV Change
1/10/2009 100.00%
10/3/2009 100.81% 0.81%
10/10/2009 101.65% 0.84%
10/17/2009 106.42% 4.77%
10/24/2009 106.72% 0.30%
10/31/2009 107.44% 0.72%
11/7/2009 109.07% 1.63%
11/14/2009 116.62% 7.55%
大家好，
在过去的几周内，我们收到了很多朋友的来信，询问关于睿智资本和睿智全球宏观基金的详细情况；因此我想借此机会，在这里给大家作一个简单的介绍。
也许从基金的名字您可以大约知道，我们的基金是一支以投资全球市场为主的宏观策略基金，我们的主要交易产品有外汇、利率、贵金属以及部分股指期货。我们通过我们的世界宏观经济的深入研究，对于基金的风险的控制，力求为投资者带来每年22%-25%的净回报。
在睿智基金，我们不但坚定地相信深入和谨慎的基础研究是投资成功不可或缺的一个部分；我们也同时认为，可以通过中期-短期内的头寸的风险控制和调整，以积极的交易地形式为基金投资者带来附加价值。
我们的基金采取季度开放的形式进行投资者的购买与赎回管理。在收费方面，我们将对投资者收取，且仅在盈利的年份收取，1.5%的基金管理费以及以水位的形式收取20%的表现费用。
如果您需要获取其他的有关睿智基金的情况，欢迎您随时来信info在nozcap.com咨询。
多谢！
作者：天凉好个哈糗 在 海归商务 发贴, 来自【海归网】 http://www.haiguinet.com
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 [分享]Latest... -- 天凉好个哈糗 - (2342 Byte) 2009-11-13 周五, 15:53 (1802 reads)
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