Shareholder information
Company:
Absolute Invest Ltd.
Domicile:
Zug (Switzerland)
Initial Public Offering:
22 January 2001
Listed Shares:
Authorized shares:
0
Currency:
USD
Dividend Policy:
The Company does not intend to pay any dividends 1)
Management fee:
0.65% per annum based on the net asset value
Performance fee:
Board of directors:
Thomas Amstutz (chairman)
Hansruedi Zehnder
Michel Vukotic
Vanessa C. Frey
Investment advisor:
JAAM Ltd.
Investment Manager:
AlphaCove Advisors Ltd.
Auditors:
KPMG Ltd., Zurich
Listing:
SIX Swiss Exchange (Segment Investment Companies)
Security number:
4 292 743
Price information:
Bloomberg ABSI SW Equity;
Telekurs (ABSI);
Reuters (ABSI.S)
1) Absolute Invest paid out CHF 9.-- on June 30, 2004 due to a par value repayment.
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