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The plans of the diligent lead to profit as surely as haste leads to poverty.Proverbs 21:5, The Net Bible
Pilgrim Pacific Strategy Fund

Overview

Date of Inception:
18 October 2006
Domicile: 
British Virgin Islands
Investment Manager:Pilgrim Asset Management Ltd. (BVI)
Administrator:Mutual Trust Cyprus Ltd.
Auditor:KPMG Cyprus
Custodian:Morgan Stanley
Status: Open-ended (traded monthly)


Objective: The Pilgrim Pacific Strategy Fund’s long-term objective is to generate asset growth in real terms.  The Fund primarily invests in equities, fixed interest securities and derivatives in Pacific Basin and Asian countries.

Investment Policy: The current investment policy of the Fund is to concentrate its investment in equities of developed and developing countries.  The investments may be concentrated and not diversified.

For more information, please contact:

Administrator
Mutual Trust Cyprus Ltd.
Tel +357 22 772240
Fax +357 22 778862
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Investment Manager
Pilgrim Asset Management Ltd.
Tel +357 22 446494
Fax +357 22 451021
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