CAIAC Fund Management AG

Fund Company

CAIAC Fund Management AG - http://www.caiac.li/en/
 

CAIAC Fund Management AG is an investment fund management undertaking independent from banks established under Liechtenstein Law. It is a member of the Liechtenstein Investment Fund Association (LAFV). The corporation is endowed with a share capital of CHF 1'000'000.- and is based in Bendern, Principality of Liechtenstein. CAIAC Fund Management AG qualifies as specialist in the financial center Liechtenstein concerning

  • Tailor-made private label funds
  • Specialized collective investment solutions
  • Alternative investment vehicles

The company's key people are equipped with longstanding experience in the world of finance and in structuring collective capital investments. Being an independent company enables CAIAC to find individual and innovative fund solutions, which are realized efficiently and rapidly.  CAIAC Fund Management AG substantiates highly complex and individual solutions in the sector of fund investments. As an autonomous and independent fund administrator CAIAC has access to a broad network of suitable parties, which assist in the delivery of tailor-made fund solutions, and seeks a wide variety of investment fund structures, meeting each individual customer's needs.


  • Financial Engineering: Their experts guide the client through their fund's construction and build the framework for a carefree launch.
  • Focal Point of Competence: A combination of longstanding experience and state-of-the-art highly specialized IT-Solutions cover every area of fund administration - from statutory requirements to fiscal demands offshore.

Company

Fund Name

ISIN

Currency

Inception Date

Rating

Risk

Profile

CAIAC Fund Management AG

Heureka Outperformance Fonds Cap

LI0034597737

EUR

03/04/2008

1

High

N/A

CAIAC Fund Management AG

Premius Fonds Piano Cap

LI0036017387

EUR

01/12/2008

3

Medium

N/A

CAIAC Fund Management AG

Premius Fonds Fortissimo Cap

LI0036017395

EUR

01/12/2008

4

Medium

N/A

CAIAC Fund Management AG

Premius Fonds Valor Cap

LI0038943051

EUR

01/12/2008

4

High

N/A

CAIAC Fund Management AG

Fx Wave Diversified Dynamic Cap

LI0117512967

EUR

09/03/2011

NULL

NULL

N/A