Samarang Asset Management S.A. is a Luxembourg UCITS management company, managing Samarang UCITS, a Luxembourg umbrella fund under the supervision of the CSSF.
Samarang Japan Value, the first sub-fund, has been launched in October 2015 and is currently closed to new subscription.
The sub-fund trades weekly and a weekly NAV is produced and is available on Bloomberg.
Samarang Asian Prosperity has been transferred from the umbrella Halley SICAV to Samarang UCITS in October 27th, 2017. The sub fund is currently closed to new subscription. The sub fund trades weekly and the NAV is calculated on a weekly basis which is available on Bloomberg.