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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.
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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
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The
SICAV
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RBC
Dexia Investor Services Bank SA
69, route
d'Esch
L-1470
Luxembourg
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| Custodian
Bank |
RBC
Dexia Investor Services Bank SA
14,
rue Porte de France
L-4360
Esch-sur-Alzette
Luxembourg
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| 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
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| Investment
Advisor |
Southampton
Ltd.
Cayman
National Building
Elgin
Avenue
Georgetown,
Cayman Islands
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| Investment
Sub-Advisor |
Nexus
Asia Investment Management Pte Ltd
50 Raffles
Place
#17-01
Singapore Land Tower
Singapore
048623
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| Contact
in Switzerland
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Peter
Bloesch Vermögensverwaltung
Turnerstrasse
1
P.O.
Box 831
CH-8401
Winterthur, Switzerland
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| Contact
in Malaysia |
Asgari
Stephens
18-2
Jln 1/76C Desa Pandan
55100
Kuala Lumpur
Malaysia
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| Independent
Auditor |
KPMG
Audit
31, Allee
Scheffer
L-2520
Luxembourg
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