Finint Equity

- I

Fund Investment Objectives

Finint Equity - I Fund is a long/short equity fund aiming at capital preservation by using option strategies. The managers are targeting a Euribor3m plus 500 to 800 bps annual return. The geographical breakdown for the Fund is envisioned to be mainly in Western Europe, but it can invest throughout the world. The stock selection approach belongs to the value approach category. Stocks are selected according to the analysis of fundamentals, dividend yield and volatility of related listed derivatives. Technical and fundamental analysis are both taken into account, with the collection and synthesis of all the research from the most important international investment banks. 40% of the Fund is seed capital.