Open-End Investment Fund
Fonte KZ Fund OEIC Limited
Kazakhstan Capital Markets Fund
The Fund specializes in investments across Kazakhstan's capital markets, building balanced portfolios of equity and fixed income securities from leading national issuers. Our strategy targets established blue-chip corporations, high-growth mid-cap companies, and investment-grade debt instruments issued by both private sector enterprises and quasi-governmental entities with state participation
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
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
-
Subscription Frequency
Daily
-
Management Fee
2%
-
Performance Fee
20%
-
Operational Fees
Up to 2%