Open-End Investment Fund
Fonte KZ Fund OEIC Limited
The Fund invests in a diversified global portfolio of listed equity and debt securities
USD
Investment Currency
FONKZ
Ticker
Privileges of Unit Holders
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
Leveraging expertise in the Kazakhstani stock market to achieve absolute and risk-adjusted returns
50%
Fixed Income Securities
40%
Equities
10%
Money Market Instruments
Fund Characteristics
-
Suitable for
Qualified Investors
-
Minimum Investment
$50,000
-
Management Fee
1%
-
Operational Fees
Up to 2%