RELATED PARTY TRANSACTIONS (Details Textual) - USD ($)	3 Months Ended		9 Months Ended
	Sep. 30, 2016	Sep. 30, 2015	Sep. 30, 2016	Sep. 30, 2015	Dec. 31, 2015
UCITS Fund
Related Party Transaction [Line Items]
Fees earned from related party	$ 370,000	$ 298,000	$ 1,021,000	$ 994,000
Fees unpaid from related party	143,000		143,000		$ 96,000
Trust
Related Party Transaction [Line Items]
Due from related party	106,000		106,000		$ 0
Fees earned from related party	$ 108,000	$ 112,000	$ 305,000	$ 334,000