• Kazakhstan
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  • 8:00-18:00
Open-End Investment Fund

Fonte Reach Fund OEIC Limited

Growth Capital Fund for SMEs

The Fund specializes in providing short-term growth capital to small and medium-sized enterprises (SMEs) demonstrating strong expansion potential. Our investment approach targets businesses with validated business models that require working capital or bridge financing to accelerate their development cycles and capture market opportunities

USD

Investment Currency

1 USD

Nominal Unit Price

From 10%

Target Return
Certificate of Incorporation

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
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Asset Allocation

90%

Loans

0%

Bonds

10%

Cash and Equivalents

Fund Characteristics

  • Minimum investment
    $50,000
  • Management Fee
    2% per annum of NAV, paid monthly
  • Performance Fee
    Applied annually based on a hurdle rate of 7%
    0% on profits up to 7%
    30% on profits between 7% and 50%
    50% on profits exceeding 50%
  • Redemption Fee
    2% of the amount during the 180-day lock-up period
  • Operating Expenses
    Capped at 2% of NAV per year,
    covering service provider fees, commissions, taxes, and other expenses