Listed Since: 2001/08/20
Delisted on: 2012/02/10
Tel: 852 2818 1920
Fax: 852 2537 5888
The Fund was incorporated on 20 December, 2000 in the British Virgin Islands (BVI) and is registered as a professional fund as defined under the Mutual Funds Act, 1996. The Participating Shares are divided into separate Classes, each of which has a different portfolio of investments or assets and different investment objectives.

The investment objective of the Harvest Capital Class H is to seek capital appreciation by investing, directly or indirectly, in bonds, notes, and equities primarily in Asia, although investments may also be made in markets outside of Asia. The initial investments of the Class will be in shares and debt securities, including GDRs of companies listed in Asia including Japan, Singapore, Korea and Hong Kong.


08:30-09:00 Price Discovery Exchange House
09:00-16:30 Continuous Trading 110 Pitts Bay Road
  Pembroke, Bermuda
TEL: +1 (441) 292 7212 P.O. Box HM 1369
FAX: +1 (441) 292 7619 Hamilton HMFX
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