Our Investment Products

Segregated Mandates and Advisory Services

Individual Mandates

Nexus Asia manages segregated accounts for several clients. 

The assets of the segregated accounts are held by master custodians. We currently work with RBC Dexia Investor Services Bank SA in Luxembourg and HSBC Institutional Trust Services (Asia) Limited in Hong Kong as custodians.

Our investment management fees are based on a combined fixed and performance fee formula.

Advisory Services

Nexus Asia provides advisory services to clients on a fee basis either as an individual project or on an on-going basis.

 

. Funds

 

 

 

 

 

 

 

 

 

 

Funds

The Mercurion Asia Fund 

The Mercurion Asia Fund is an open-ended investment company and was incorporated as a SICAV in Luxembourg on 1 August 1996 with UCITS status. 

It has a Three-Star Rating by Standard & Poors. In March 2005, it won the Germany Lipper Award for best fund over 3 years in the category, Equity Asia Pacific. It has also won two gold medallions in the Sauren Golden Awards in Germany in Year 2005 & 2006.  

The objective of the Mercurion Asia Fund is to achieve long term capital appreciation through investments in the economies of Asia and the Pacific.

 

Fund Information

The description of the fund is purely for informational purposes only and does not constitute an offer to sell or a solicitation of an offer to buy any of the shares of the fund.

     Mercurion Asia Fund

The SICAV

RBC Dexia Investor Services Bank SA 

69, route d'Esch

L-1470 Luxembourg

Custodian Bank

RBC Dexia Investor Services Bank SA

14, rue Porte de France

L-4360 Esch-sur-Alzette

Luxembourg

Central Administrative Agent

RBC Dexia Investor Services Bank SA

14, rue Porte de France

L-4360 Esch-sur-Alzette

Luxembourg

Registrar and Transfer Agent

RBC Dexia Investor Services Bank SA

14, rue Porte de France

L-4360 Esch-sur-Alzette

Luxembourg

Investment Advisor

Southampton Ltd.

Cayman National Building

Elgin Avenue

Georgetown, Cayman Islands

Investment Sub-Advisor

Nexus Asia Investment Management Pte Ltd

50 Raffles Place

#17-01 Singapore Land Tower

Singapore 048623

Contact in Switzerland

Peter Bloesch Vermögensverwaltung

Turnerstrasse 1

P.O. Box 831

CH-8401 Winterthur, Switzerland

Contact in Malaysia

Asgari Stephens

18-2 Jln 1/76C Desa Pandan

55100 Kuala Lumpur

Malaysia

Independent Auditor

KPMG Audit

31, Allee Scheffer

L-2520 Luxembourg

 

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