Document 6557119

Fact Sheet Enterprise Emerging Markets Fund B.V. – SEP 2014
08th-September-1998
Curacao
Emerging Markets
USD 1927 Million
Incorporated:
Governing Law:
Target Markets:
Total Assets (AUM):
Investment Growth on a quarterly basis (cumulative fund base)
EEMF ‐ CUMULATIVE FUND BASE FROM 2013 Q1 TO 2014 Q3
2192
1938
1954
1992
1974
1927
2013 Q3
2013 Q4
2014 Q1
2014 Q2
2014 Q3
1408
2013 Q1
2013 Q2
Figures in Million USD
Investments by Target Country
Venezuela, 1.97%
USA, 1.72%
UAE, 22.21%
Argentina, 0.57%
Brazil, 1.86%
BVI, 25.79%
South Korea, 0.83%
Singapore, 2.05%
Saudi Arabia, 10.66%
Peru, 1.99%
Other, 2.89%
New Zealand, 1.23%
Chile, 1.08%
India, 16.66%
Mauritius, 0.09%
Indonesia, 8.41%
Investments in Different Industries
Agriculture, 1.89%
Steel & Infrastructure, 4.61%
Trading, 5.97%
Bank Deposit, 1.06%
Financial Investments, 16.56%
Entertainment, 5.32%
Gems & Jewellery, 3.59%
Mining, 0.91%
Real Estate, 41.03%
Oil and Gas, 14.28%
Other, 4.79%
Directory:
Administrator:
Amicorp Fund Services N.V.
Pareraweg 45
Curaçao
Tel.: +599-9 434 3500
Fax.: +599-9 434 3533
Auditor:
Baker Tilly Curaçao
Snipweg 30
Curaçao
Banks:
Amicorp Bank & Trust
Carleton Court
High Street
Bridgetown, St. Michael
Barbados
BB11128
Legal Counsel:
Notary office Mr. Henri Th. M. Burgers
Neptunusweg 52
Curaçao
First Caribbean International Bank
(Curacao) NV
De Ruyterkade 61
P.O. Box 3144
Willemstad
Curacao
Board of Directors:
Sudamco Management Services N.V.
Pares Management BV
Investment Manager:
Amergeris Wealth Management
(Barbados) Ltd
2nd Floor, “Carleton Court”, High
Street,
Bridgetown, St. Michael,
Barbados, BB11128
Tel.: +1 (246) 228 5363
Fax: +1 (246) 288 598
Disclaimer:
Any information contained therein do not constitute an offer or solicitation by anyone in any jurisdiction in which such offer or solicitation is not authorized or to any person to whom
it is unlawful to make such an offer or solicitation. In particular, this factsheet is not directed to and is not intended to be used by any U.S. Person as such person is defined in
regulations under the U.S. Securities Act of 1933, as amended. Enterprise Emerging Markets Fund B.V. (hereinafter referred to as “Fund/Financial service entity”) is not registered
as an investment company under the U.S. Investment Company Act of 1940 and the Fund’s investment Manager is not registered as investment advisors under the U.S. Investment
Advisors Act of 1940. The shares of the Fund will not be registered under the U.S. Securities Act of 1933. Prospective investors are responsible for informing themselves as to the
legal requirements and tax consequences of investing in the Fund in the jurisdiction of their citizenship, residence or domicile. Subscriptions to the Fund can only be made pursuant
to a Private Placement Memorandum. The Fund reserves the right to reject any such subscription. Potential investors should inform themselves as to any securities or tax legislation
affecting them personally. The information contained herein is subject to change without notice. The information is of a summary nature only. Legal and factual details and nuances
are inevitably omitted from such summaries. Particular circumstances often radically affect the law that applies, and the way that the law applies to obtain further information and/or
a copy of the Private placement Memorandum, contact the Fund’s administrator. All references herein to “$”, “dollars” or “USD” are to United States of America dollars.