RELATED PARTY TRANSACTIONS (Details Textual) - USD ($)	3 Months Ended		6 Months Ended
	Jun. 30, 2015	Jun. 30, 2014	Jun. 30, 2015	Jun. 30, 2014	Dec. 31, 2014
UCITS Fund
Related Party Transaction [Line Items]
Fees earned from related party	$ 349,000	$ 367,000	$ 696,000	$ 403,000
Fees unpaid from related party	129,000		129,000		$ 256,000
Trust
Related Party Transaction [Line Items]
Due from related party	0		0		$ 0
Fees earned from related party	$ 106,000,000	$ 95,000	$ 210,000	$ 181,000