Open-End Investment Fund
Fonte Value Investing Fund OEIC Ltd
China Equity Value Fund
The Fund operates under the Astana International Financial Centre (AIFC) regulatory framework as an investment vehicle exclusively for qualified investors. Specializing in undervalued equity securities of Chinese issuers across multiple markets, the fund provides compliant exposure to this asset class while adhering to all AIFC requirements.
Employing a disciplined value investing approach, the Fund seeks companies trading below their intrinsic value due to temporary market dislocations or overlooked growth potential. Our analysts combine traditional valuation metrics with China-specific factors, including government policy impacts and local market sentiment, to identify mispriced opportunities with strong fundamentals
USD
Investment Currency
1 USD
Nominal Unit Price
From 10%
Target Return
Privileges of Unit Holders
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
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Minimum Investment
$50,000
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Management Fee
2% per annum of NAV, paid monthly
-
Redemption Fee
2% of the amount during the 180-day lock-up period
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Operating Expenses
Capped at 2% of NAV per year,
covering service provider fees, commissions, taxes, and other expenses