ABOUT THE FUND 

The AVA GAM Dollar Fund is an actively managed open ended unit trust scheme, whose main objective is to achieve capital appreciation in the medium and long term for investors in USD. The fund is accessible to both retail and institutional investors who have a preference for investing in dollar denominated securities. This dollar fund will be managed by AVA Global Asset Managers Limited.

DETAILS OF THE FUND 

 

Fund Manager:
 
AVA Global Asset Managers Limited
 
Currency:
 
US Dollar
 
Nature of the Fund:
 
Open-Ended
 
Minimum Initial Subscription:
 
10 Units
 
Minimum Subsequent Subscription:
 
Multiples of 5 Units
 
Asset Classes


 

FGN Bonds

Corporate Bonds 

Money Market
 

Dividend Distribution Annually

 

SUBSCRIBING TO THE AVA GAM DOLLAR FUND

You will need a domiciliary account and all payments should come directly from your domiciliary account in US dollars. 

Application Form – Download below

KYC Documents. (Passport Photograph, Government Issued ID card and Utility Bill)

Evidence of transfer to the Fund Account

 

**Bid Price: $106.92

**Offer Price: $106.92

**Yield: 5.12%

“For more enquiries please contact 0704 121 6423 or am@avacapitalgroup.com

FUND ACCOUNT DETAILS

All payments should be transferred in US dollars to

To:                                 UNITED BANK FOR AFRICA (UBA) PLC

For final Credit to:  UTL TRUST MANAGEMENT SERVICES LIMITED/AVA GAM DOLLAR FUND

Account No:              1022700288

Application Form

Download

Fund Prospectus

Download

Frequently asked Questions

Download

Summary Document

Download