Primarily designed for OIL (WTI/Brent) but is supported with other commodities including metals.
Fund Name : Vikinsa Oil & Commodities Investment Fund
Fund Category : Absolute Alpha
Fund Style : Quantitative
Fund Domicile : London (United Kingdom)
Lock-in : Minimum 120 days
Entry Fee / Exit Fee : Nil / Nil
Management Fee : Nil
Hurdle Rate : 1.10% monthly return
Performance Fee : 90% of the excess returns above 1.10% monthly hurdle rate
High Watermark : Applicable
Minimum Return : Minimum Monthly Return of 1.10% : assured through Strategic Reserve
Minimum Investment : USD 10,000
Incremental Investment : USD 1,000
Subscription : First working day of the month with a notice of min. 1 banking day
Redemption : First working day of the month with a notice of min. 15 banking days
NAV Periodicity : Monthly
