Digital Large Cap Fund enables investors to gain exposure to the price movement of a diversified mix of large cap digital assets through a traditional investment vehicle, without the challenges of buying, storing, and safekeeping digital assets.
| Investment Objective | Shares are intended to reflect the value of the Fund’s market cap-weighted portfolio of large cap digital assets, less fees and expenses.* |
| Product Type | Fund |
| Expiry Date | Open-ended |
| Inception Date | To be defined |
| Annual Fee | 3% |
| Digital Asset Reference Rate | TradeBlock XBX, ETX, XRX, BCX, and LTX Index 24-hour VWAPs |
| Auditor | Price Waterhouse & Coopers |
| Fund Components | Bitcoin (BTC), Ethereum (ETH), Bitcoin Cash (BCH), Litecoin (LTC) and Ripple (XRP) |
| Benchmark Index | Kraken Exchange, Bitstamp and Cryptowatch index |
The Diversified Digital Assets Fund is a traditional investment vehicle titled in the investor's name, that provides a familiar structure for financial and tax advisors and easy transferability to beneficiaries under estate laws.
Pascal Capital has a global network of partners and service providers
Diversified Digital Asstes Fund allows investors to more effectively implement strategic and tactical asset allocations that incorporate digital assets by using the Fund's shares. The Fund seeks to hold large cap digital assets that collectively comprise 70% of the entire digital asset market.
Price Waterhouse & Coopers (PWC)
PwC reviews Pascal Capital Investment funds on an annual basis, ensuring that each Fund is backed by the stated underlying assets.
Price Waterhouse & Coopers (PWC)
PwC reviews Pascal Capital Investment funds on an annual basis, ensuring that each Fund is backed by the stated underlying assets.
The Diversified Digital Assets Fund assets are stored using the latest deep cold storage technology vaults, provided by Kraken and Xapo, the leading global Bitcoin exchanges. They reside on multisignature addresses, the private keys for which are protected by intense cryptographic and physical security processes.
| ETC Holdings/Share |
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Past performance is not necessarily indicative of future results.
* Ether Market Price reflects the closing price of Ether Investment Note on Markets under the symbol: COINETH:NOTE
** DIVERSIFIED DIGITAL ASSETS FUND price is calculated daily at 4pm ET
‡ At close as of 30/03/2020