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 %
