Basic Data
| Fund type | Investment fund with variable registered capital |
| Fund focus/objective | Private equity, stocks, corporate bonds, receivables |
| Investment strategy | The Fund focuses on equity investments to invest in companies whose are on the market undervalued and with growth prospects and on investment in liquid stocks with large market capitalization. |
| Fund size | 483.081 thous. CZK (as of July 31, 2019) |
| Issued security | Investment ordinary shares in certificated form |
| Fund duration | Since 1 January 2012 for an indefinite period of time |
| Minimum client’s investment/Initial capital requirement | EUR 125,000 / CZK 1,000,000 |
| Fund manager | REDSIDE, Fund Management. |
| Management fees | Costs related to Subfund’s asset management settled from the Subfund shall not exceed 1,59 % of Subfund’s capital annually. |
| Depository | UniCredit Bank |
| Auditor | KPMG |
| Supervisory authority | Czech National Bank |
| Law and accounting system | Czech Republic |
| Subfund taxation | 5 % from profit |
| Target return | 10 % p. a. |
