Anlageziel

The Fund’s investment objective is to seek capital appreciation measured in U.S. Dollars. The Fund invests primarily in equity securities. The Fund focuses its investments in developed market equity securities, but may also invest in emerging market equity securities. The Fund focuses its investments in companies whose shares the Investment Manager believes are priced at a significant discount to their intrinsic value, which may be due to adverse market sentiment, a restructuring or other issuer-specific challenges. The Fund may also invest up to 10% in cash-equivalents (defined as bank deposits, money market instruments, units of money market funds and reverse repurchase transactions), based on the Investment Manager’s view of the available set of investment opportunities.