ACTIVE FUND

Avareum Fundamental Fund

Seeking for long-term growth by investing in digital assets backed with high potential Decentralized Finance (DeFi) projects.

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Why invest in Fundamental Fund?

Date as of July, 2023

Portfolio diversification to digital assets for risk management

Avareum Fundamental Fund minimizes risks of your overall investment portfolio by diversifying to digital assets through Avareum Allocation Model.

Enhance yield by promising valuation model

We evaluate each digital assets by using on-chain data with Avareum’s Particular Ratios Calculation together with tradingtional finance methodology for the high-quality asset selection.

Digital economy is mega trend opportunity

Billions of dollars for digital investments have been made in the past few years along with the growth of Decentralized Finance(DeFi) on the blockchain technology.

DeFi yield > Traditional Finance Yield

Replacing unnecessary burden costs of conventional
fund management with Smart Contract to boost up
the bottom-line performance returned to investors.

Fund Objective

Date as of July, 2023

The Avareum Fundamental Fund is a long-term investment aiming to capitalize on digital assets that have productivity and growth potential by using Avareum Valuation Model adapted from traditional finance methodology with the on-chain data tracked from blockchain technology.

To select the digital assets, we highly believe that an outstanding protocol should generates sustainable growth in revenue. Then, the fundamental of the project should reflect the price of the token by the mechanism of tokenomics.

Documents

Date as of July, 2023

Fact Sheet

Prospectus

Performance

Avareum

Period

Fund Details

Date as of July, 2023

Fund Name	Avareum Fundamental Fund
Subscription Term	Monthly Subscription, 0.5% All Fees
Rebalancing Date	5th of each calendar month
Redemption Terms	Monthly Redemption, 0.5% All Fees
Minimum Subscription	100,000 USDC
Management Fees	2.00% p.a.
Performance Fees	10.00% p.a.
Front-End Fee	1%
Investment Platform	Binance

Expected Return	30-50%
Expected Drawdown	20%
Return Generating	Capital Gain
Fund Platform	Cayman Islands Open-Ended Fund
Sharpe Ratio*	1.85
Risk Rate	High
Leverage	1x

*The Sharpe Ratio is calculated by dividing the excess return of an investment by the investment’s standard deviation. While this methodology provides a useful measure of risk-adjusted return, it is important to note that it relies on various assumptions and statistical models. We may update constantly based on the future changes in factors.