Open-End Investment Fund
Fonte Value Investing Fund OEIC Ltd
The Fund's strategy is focused on acquiring assets with high growth potential at a price below their fundamental value, anticipating their fair valuation by the market
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
95%
Equities
5%
Cash and Equivalents
Fund Characteristics
-
Minimum Investment
$50,000
-
Management Fee
2% per annum of NAV, paid monthly
-
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