RELATED PARTY TRANSACTIONS (Details Textual) - USD ($)	3 Months Ended		9 Months Ended
	Sep. 30, 2017	Sep. 30, 2016	Sep. 30, 2017	Sep. 30, 2016	Dec. 31, 2016
UCITS Fund
Related Party Transaction [Line Items]
Fees earned from related party	$ 1,100,000	$ 370,000	$ 2,800,000	$ 1,021,000
Fees unpaid from related party	398,000		398,000		$ 270,000
Trust
Related Party Transaction [Line Items]
Due from related party	92,000		92,000		$ 97,000
Fees earned from related party	$ 92,000	$ 108,000	$ 277,000	$ 305,000