 |
Funds overview
|
Details |
| SAG 01 - MT Oliver Jacob |
YEAR OF ISSUE
|
2002
|
INVESTORS
|
669
|
INVESTMENT VOLUME
|
60274.00
|
EQUITY CAPITAL
|
26130.00
|
BORROWED CAPITAL
|
33654.00
|
PAYOUT IN % (CUM.)
|
54 %
|
|
|
Details |
| SAG 02 - MT Iblea |
YEAR OF ISSUE
|
2003
|
INVESTORS
|
342
|
INVESTMENT VOLUME
|
39016.00
|
EQUITY CAPITAL
|
15405.00
|
BORROWED CAPITAL
|
23611.00
|
PAYOUT IN % (CUM.)
|
41,5 %
|
|
|
Details |
| SAG 03 - VLCC Meridian Lion |
YEAR OF ISSUE
|
2003
|
INVESTORS
|
588
|
INVESTMENT VOLUME
|
59581.00
|
EQUITY CAPITAL
|
26195.00
|
BORROWED CAPITAL
|
33128.00
|
PAYOUT IN % (CUM.)
|
43 %
|
|
|
Details |
| SAG 04 - MT Voyager |
YEAR OF ISSUE
|
2003
|
INVESTORS
|
662
|
INVESTMENT VOLUME
|
51819.00
|
EQUITY CAPITAL
|
23380.00
|
BORROWED CAPITAL
|
28439.00
|
PAYOUT IN % (CUM.)
|
Tr 2003 38 % / Tr 2004 36,67 %
|
|
|
Details |
| SAG 05 - MT Astra |
YEAR OF ISSUE
|
2003
|
INVESTORS
|
620
|
INVESTMENT VOLUME
|
50447.00
|
EQUITY CAPITAL
|
24220.00
|
BORROWED CAPITAL
|
26227.00
|
PAYOUT IN % (CUM.)
|
36 %
|
|
|
Details |
| SAG 06 - MT Fedor |
YEAR OF ISSUE
|
2004
|
INVESTORS
|
389
|
INVESTMENT VOLUME
|
33322.00
|
EQUITY CAPITAL
|
15745.00
|
BORROWED CAPITAL
|
17577.00
|
PAYOUT IN % (CUM.)
|
28,5%
|
|
|
Details |
| SAG 07 - MT Hellespont Tatina |
YEAR OF ISSUE
|
2004
|
INVESTORS
|
493
|
INVESTMENT VOLUME
|
41193.00
|
EQUITY CAPITAL
|
20700.00
|
BORROWED CAPITAL
|
20473.00
|
PAYOUT IN % (CUM.)
|
30 %
|
|
|
Details |
| SAG 08 - MS Brunhilde Salamon |
YEAR OF ISSUE
|
2004
|
INVESTORS
|
440
|
INVESTMENT VOLUME
|
29295.00
|
EQUITY CAPITAL
|
11790.00
|
BORROWED CAPITAL
|
17505.00
|
PAYOUT IN % (CUM.)
|
33 %
|
|
|
Details |
| SAG 09 - MS Cape Mondego |
YEAR OF ISSUE
|
2005
|
INVESTORS
|
420
|
INVESTMENT VOLUME
|
41838.00
|
EQUITY CAPITAL
|
13865.00
|
BORROWED CAPITAL
|
27280.00
|
PAYOUT IN % (CUM.)
|
10 %
|
|
|
Details |
| SAG 10 - MS Cape Mollini |
YEAR OF ISSUE
|
2005
|
INVESTORS
|
441
|
INVESTMENT VOLUME
|
41849.00
|
EQUITY CAPITAL
|
13690.00
|
BORROWED CAPITAL
|
27475.00
|
PAYOUT IN % (CUM.)
|
10 %
|
|
|
Details |
| SAG 11 - MS SAG Westfalen |
YEAR OF ISSUE
|
2006
|
INVESTORS
|
580
|
INVESTMENT VOLUME
|
37866.00
|
EQUITY CAPITAL
|
16320.00
|
BORROWED CAPITAL
|
21866.00
|
PAYOUT IN % (CUM.)
|
8 %
|
|
|
Details |
| SAG 12 - SAG Best Ship Select I |
YEAR OF ISSUE
|
2007
|
INVESTORS
|
466
|
INVESTMENT VOLUME
|
13345.00
|
EQUITY CAPITAL
|
11880.00
|
BORROWED CAPITAL
|
1500.00
|
PAYOUT IN % (CUM.)
|
8 %
|
|
|
Details |
| SAG 13 - MS SAG Bulk Australia |
YEAR OF ISSUE
|
2007
|
INVESTORS
|
365
|
INVESTMENT VOLUME
|
28385.00
|
EQUITY CAPITAL
|
13225.00
|
BORROWED CAPITAL
|
14815.00
|
PAYOUT IN % (CUM.)
|
0 %
|
|
|
Details |
| SAG 14 - MS SAG Bulk Canada |
YEAR OF ISSUE
|
2007
|
INVESTORS
|
625
|
INVESTMENT VOLUME
|
38300.00
|
EQUITY CAPITAL
|
17390.00
|
BORROWED CAPITAL
|
20000.00
|
PAYOUT IN % (CUM.)
|
0 %
|
|
|
Details |
| SAG 15 - MS SAG Bulk China |
YEAR OF ISSUE
|
2008
|
INVESTORS
|
846
|
INVESTMENT VOLUME
|
77023.00
|
EQUITY CAPITAL
|
36300.00
|
BORROWED CAPITAL
|
56424.00
|
PAYOUT IN % (CUM.)
|
0 %
|
|
|
Details |
| SAG 16 - MS SAG Bulk India |
YEAR OF ISSUE
|
2008/2010
|
INVESTORS
|
1104
|
INVESTMENT VOLUME
|
77508.00
|
EQUITY CAPITAL
|
36000.00
|
BORROWED CAPITAL
|
56421.00
|
PAYOUT IN % (CUM.)
|
0 %
|
|
|
Details |
| SAG 17 - MT Cape Taft |
YEAR OF ISSUE
|
2008/2009
|
INVESTORS
|
617
|
INVESTMENT VOLUME
|
42528.00
|
EQUITY CAPITAL
|
19445.00
|
BORROWED CAPITAL
|
22499.00
|
PAYOUT IN % (CUM.)
|
0 %
|
|
|
Details |
| SAG 19 - MT Cape Tampa |
YEAR OF ISSUE
|
2008/2009
|
INVESTORS
|
6
|
INVESTMENT VOLUME
|
46749.00
|
EQUITY CAPITAL
|
21395.00
|
BORROWED CAPITAL
|
24285.00
|
PAYOUT IN % (CUM.)
|
0 %
|
|
|