Open-End Investment Fund
Fonte Value Investing Fund OEIC Ltd
The Fund has a single-asset investment strategy, namely the acquisition, holding and disposal of equity securities issued as part of the initial public offering (“IPO”) of BitGo Holdings, Inc. and through that reach its objective of providing its shareholders with capital appreciation.
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
95%
Equities
5%
Cash and Equivalents
Fund Characteristics
-
Minimum Investment
$50,000
-
Management Fee
2% per annum of NAV, paid monthly
-
Operating Expenses
Capped at 2% of NAV per year,
covering service provider fees, commissions, taxes, and other expenses