Limestone Fund - New Europe Socially Responsible Fund

Limestone Fund - New Europe Socially Responsible Fund seeks growth of capital through investment in the equity securities of issuers in countries within Central and Eastern Europe believed to offer good opportunities for capital appreciation and which meet the Fund's investment and social criteria. The Fund invests primarily in the listed stocks of companies based or operating in CEE. The Fund Manager applies bottom-up fundamental research driven investment process to construct an actively managed high conviction portfolio of favourably priced companies that comply with international norms on Environmental, Social and Governance issues in accordance with the UN Principles for Responsible Investment.gh conviction portfolio. The fund has no market cap or style bias.




Fund Facts

Name:Limestone Fund - New Europe Socially Responsible Fund
Fund Manager:
Alvar Roosimaa
Benchmark:
Dow Jones Stoxx EU Enlarged TMI
Base Currency:EUR
Fund Launch Date:
31.07.2008
Quotation
Daily
Management Fee:
  Retail
  Institutional

2.5% p.a.
1.25% p.a.
Performance Fee:
  Retail
  Institutional

None
20% in excess of the performance of STOXX EU ENLARGED TMI® INDEX as Hurdle Rate
Fund Domicile:
Luxembourg
Legal Structure
SICAV
Investment Manager:
Limestone Investment Management
Investment Advisor:
GES Investment Services
Administrator :Krediettrust Luxembourg S.A.
Custodian:Kredietbank Luxembourg S.A.
Auditor:Deloitte S.A.
ISIN:
LU0373664472
Bloomberg:
LIMNESR LX
Lipper ID:
68021312
Limestone Investment Management is a signatory to the UN Principles for Responsible Investment