Premier Art Finance Artemundi Group / 2019 Premier Art Finance Artemundi Group : 201 | Page 11

New Yo rk · Lo n d o n · Mexico C ity · Ma drid
FUNDAMENTALS .
5 YEAR CLOSED-END FUND GROSS RETURN (5 years): 96.71%
NET RETURN (5 years): 85.36% AVERAGE NET ANNUAL RETURN: 17.07%
ACCUMULATED ASSETS UNDER
MANAGEMENT: $211 million USD. BOOK VALUE (INITIAL): $ 500 USD per
share
BOOK VALUE (FINAL):
$983.55 USD per share MINIMUM INVESTMENT: $250,000 USD for
individuals and $1’000’000 USD for institutions.
INVENTORY FACTS .
Average date of the artworks in the portfolio: 1937
Average time work held in inventory: 455 days
Number of transactions during the fund: 170
6%
Cash
32%
XIX Century Impressionism
& Modern XX Century
16%
Post war & Contemporary
16%
Old Masters
30%
Modern Art f rom Latin America
11
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