ARCA OPPORTUNITY CEE EQUITY SUBFUND 2

ARCA OPPORTUNITY CEE EQUITY SUBFUND 2

Basic data

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 KPMG Audit
Supervisory authority Czech National Bank
Law and accounting system Czech Republic
Subfund taxation 5 % from profit

Investment Strategy

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.

Issuance/Redemption

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.

Fees

• Entrance fee max. 3 %
• Exit fee - 0 %
• Management fee – 1.6 %

Information commitment

Performance

Performance as of May 2019:

1 month: - 1.76 %
6 months:   0,05 %
Cumulative performance - 5.68%
YTD:   4.59 %

Actual value of the Sub-fund´s investment share as of 5/2019: 0.9432 CZK

Main portfolio structure:

ORANGE POLSKA 7 %

CETV 14 %

HRVATSKI TELECOM 31 %

BANK PEKAO 28 %

ČEZ 14 %

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