Open-End Investment Fund
Fonte Emerging Markets Umbrella Fund OEIC Limited
The first umbrella-structure fund registered in the AIFC.
The Fund is an innovative investment platform and the first umbrella fund registered in the Astana International Financial Centre (AIFC). This unique structure brings together several specialised sub-funds, each implementing its own investment strategy under the management of experienced professionals.
USD
Investment Currency
1 000 USD
Nominal Unit Price
Privileges of Unit Holders
After purchasing units, considering the Fund's unlimited or long-term investment horizon, a Lock-up period of 180 days is established for each Unit Holder
1
Exemption from capital gains tax on the appreciation and sale of shares and securities listed on the stock exchange at the time of sale
2
Exemption from taxes on dividends received from securities listed on the official stock exchange at the time they are declared
3
Provision of the ability to purchase and redeem units in various currencies
Sub-Fund "A"
Sub-Fund "B"
Sub-Fund "C"
Sub-Fund "D"
Sub-Fund "E"
Sub-Fund "F"
Sub-Fund “G”
Sub-Fund “H”
Sub-Fund “I”
Sub-Fund “J”
Asset Allocation
Within the umbrella fund, we offer clients flexibility in selecting investment products and the ability to create personalized investment declarations
Fund Characteristics
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Suitable for
Qualified Investors
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Minimum Investment
$50,000
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Subscription Frequency
Daily
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Management Fee
2%
-
Performance Fee
20%
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Operational Fees
Up to 2%