• Kazakhstan
  • Mn-Fr
  • 8:00-18:00
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
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

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