wincome capital SICAV, a.s.Basic data about ARCA OPPORTUNITY CEE EQUITY FUND, SUBFUND 2
| Fund type | Investment fund with variable registered capital |
| Fund focus/objective | Listed stocks and corporate bonds in CEE + Russia |
| Investment strategy | Fund seeks to invest in 10-15 regional best ideas, high-quality, undervalued businesses within CEE + Russia region that offer the potential for superior risk/reward outcomes. |
| Fund size, denominationl | NA, CZK |
| Issued security | Investment ordinary shares in certificated form |
| Fund duration | Since January 01, 2018 for an indefinite period of timeu |
| Minimum client’s investment/Initial capital requirement | EUR 125,000 / CZK 1,000,000 |
| Fund manager | REDSIDE, Fund Management. |
| Management fee | Costs related to Subfund’s asset management shall not exceed 1.95 % of Subfund’s capital annually. |
| Depository | UniCredit Bank |
| Auditor | PwC Audit |
| Supervisory authority | Czech National Bank |
| Law and accounting system | Czech Republic |
| Subfund taxation | 5 % from profit |
The fund represents the easiest way how to invest within the rapidly growing Central and Eastern European countries. Its fund managers employ a strongly pro-active and opportunistic approach that will deliver exceptional risk adjusted return with limited market exposure. The fund generally holds between 10 – 15 of our very best regional ideas with a recognizable catalyst which we anticipate will unlock value in the future.
An investor can subscribe investment shares for the actual NAV (Net Assets Value). Every investor must fulfil conditions under Section 272 ZISIF1 - qualified investor - minimal invested capital, risk awareness statement, etc.
Every investor has a right to Sub-fund´s investment shares for the actual value. This type of open-ended fund structure provides an investor great variability in needs of liquidity. With the investment company´s permission an investor can sell the investment shares to a third-party as well.
• Entrance fee max. 3 %
• Exit fee - 0 %
• Management fee – 1.6 %
