Comprehensive details of the Fund’s structure, objectives, and governance.
Clear summary of risks, costs, and investor profile.
Performance updates, portfolio breakdown, and market commentary.
Reviewed financial statements and management updates.
Full audited report including accounts, risk review, and outlook.
UCITS, FMA Liechtenstein, daily dealing.
CAIAC (ManCo), ACP Corrum (AM), Bank Frick (Depositary), Grant Thornton (Auditor).
A-EUR / USD / GBP / AED (ISINs, min investment, fees, cut-offs).
Mgmt fee, other charges (see docs).
Since inception + YTD; benchmark toggles
Equities vs Fixed Income; Top sectors; Top holdings (5–10).
Volatility, drawdown, beta.
Subscription/redemption, NAV calc, T+ settlement.
With ACP Corrum’s global stewardship and UCITS governance, the Sri Lanka Opportunity Fund offers investors a rare combination of frontier potential and institutional oversight.
