KRIIS METAVERSE EQUITY FUND STRATEGY

The objective

The Metaverse Portfolio will be guided by two primary investing principles - maximizing returns while commensurately minimizing the risk. Our investment strategy is market cap agnostic. Our investment philosophy and strategy involves the use of intensive fundamental analysis, both quantitative and qualitative, to build and monitor our clientsâ?? portfolios actively, while at the same time avoiding excessive trading and to control risk by keeping clients portfolio adequately diversified, both in terms of the sectors included in those portfolios, as well as with respect to the level of concentration in any specific security. The investment objective shall be to manage and administer the Assets of the Client aiming to generate returns on the Clientâ??s investment in line with the provisions of the Agreement and Investment Objectives, while at the same time endeavoring to reduce the risk of capital loss.