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| Funds |
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| Equity Investment Strategy |
Long-only
Fund |
Long-short Equity
Hedge Fund |
Investment Universe of the Strategy |
| Far East ex Japan |
Tokio Marine Fund |
n.a. |
China (B shares only), Hong Kong, Korea, Taiwan, Singapore, Malaysia, Thailand, Indonesia and Philippines |
|
| Asia ex Japan |
Asian Small to Middle Cap Equity Fund |
n.a. |
China (B shares only), Hong Kong, Korea, Taiwan, Singapore, Malaysia, Thailand, Indonesia, Philippines, Vietnam, and India |
|
Asia Pacific
ex Japan |
Asia & Oceania Equity Fund |
Asian Equity Long Short Fund* |
China (B shares only), Hong Kong, Korea, Taiwan, Singapore, Malaysia, Thailand, Indonesia, Philippines, Vietnam, India, Australia and New Zealand |
|
| South East Asia Equity |
South East Asia Equity Fund |
n.a. |
Singapore, Malaysia, Thailand, Indonesia, Philippines and Vietnam. |
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* While our long short fund mandate is all countries of Asia Pacific ex Japan, the actual investments in those countries will depend on their local jurisdictions and capital market developments for allowing access to and shorting of stocks.
Disclaimer: The information contained in this section is for illustration purposes only and is not intended as an offer or solicitation by anyone in any jurisdiction of the investments described herein. In addition, the above products have specific eligibility requirements as stated in the offering documents.
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| Institutional and Accredited Investors who wish to obtain more information on the above funds and strategies for segregated accounts, please click here to contact us. |
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Funds
