Information Technology
(IT) is one of the fastest-growing industries in the U.S. Global
leadership in IT development and marketing has given U.S. companies
a clear advantage, but stiff competition and short product life
cycles threaten profits and subject stock values to wide fluctuations.
The TAIB Explorer Fund is structured to capitalize opportunities
in the information technology space to generate steady capital
gains in the long term..
Investment Objective
To maximize investment potential in the rapidly growing U.S.
high-technology market. With its sophisticated approach to
leveraging volatility, investors can realize better returns
with greater capital protection than can be achieved with
a traditional buy-hold strategy.
Investment Strategy
The Fund invests through managed accounts, funds or fund of
funds into U.S. technology stocks. It provides an actively
managed tax efficient vehicle for international investors.
Fund Manager
TAIB Asset Management Company E.C. is the investment manager
to the Fund (the 'Investment Manager'). The Investment Manager
will be responsible for the selection of Sub-Investment Managers
and funds/mutual funds to which the assets of the Fund will
be allocated. The Investment Manager has a team that has considerable
experience in managing funds through specialist external fund
managers, and is dedicated to maximizing opportunities for
clients globally. Its extensive knowledge and expertise in
financial markets gives it an in-depth understanding of fund
investment and risk management processes. Over time, it has
developed a stringent manager selection criteria, which includes
a detailed operational due diligence and is supplemented by
a prudent risk-management discipline.

Principal Features
Minimum Subscription
US$100,000
Entry
Every month at NAV plus2%
Investment Management Fee
0.1% per annum of the Net Asset Value of the Fund
Sub- Investment Manager Fee
The Sub-Investment manager to be paid a management fee and
performance fee (if any) as per individual agreements between
the Company and each of the Sub-Investment managers entered
from time to time.

Performance Chart

Please Contact: Thomas Kelly : 973 17549409
Hasan Al-Mahroos : 973 17549374
E mail: funds@taib.com
"The above summary constitutes neither an offer to sell
nor a solicitation to invest in the TAIB Explorer Fund. Offers
to sell or solicitations to invest in the TAIB Explorer Fund
are made only by means of the TAIB Explorer Fund Prospectus
and an investor considering an investment in theTAIB Explorer
Fund should rely solely upon the Prospectus. Please note that
investment restrictions apply." |