Open-End Investment Fund
Fonte Fintech Fund OEIC Ltd
The Fund’s investment objective is to provide income and medium- to long-term capital appreciation through investments in financial institutions and fintech companies.
USD
Investment Currency
1 USD
Nominal Unit Price
From 10%
Target Return
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
Asset Allocation
The Fund invests in financial institutions and fintech companies, fixed-income securities, including corporate debt instruments of emerging markets and Eurobonds, as well as money market instruments, cash and cash equivalents for liquidity management.
Fund Characteristics
-
Suitable for
Qualified Investors
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Minimum Investment
$50,000
-
Subscription Frequency
Daily
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Management Fee
0.2%
-
Operational fees
Up to 2%