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

Fonte Universal Fund OEIC Limited

The fund is focused on managing a portfolio of stock options, contracts for difference (CFDs), and shares of American and European companies

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

Asset Allocation

The Fund will predominantly invest in fixed-income securities with no preference to maturities, corporate debt securities of Emerging Markets, Eurobonds

91%

Cash and Cash equivalents

9%

Others

Fund Characteristics

  • Suitable for
    Qualified Investors
  • Minimum Investment
    $50,000
  • Subscription Frequency
    Daily
  • Management Fee
    2%
  • Performance Fee
    20%
  • Operational Fees
    Up to 2%