Investment strategy

INVESTMENT STRATEGY

Development and Investment in Real Estate

EXPECTED RETURN ON SHARES

up to 7.1% p.a. for preferred investment shares

CURRENT ASSET VALUE

218,525,860 CZK

The investment objective of the Fund is the continuous appreciation of means invested by the fund’s shareholders, in particular in the form of direct or indirect investments in real estate, housing units and non-residential premises, including construction of new real estate, housing units and non-residential premises throughout the Czech Republic. We also count on participation in real estate and other companies, providing loans and credits or investing in other ancillary assets with anticipated above-standard returns within the Czech Republic and the European Union.

Why invest

  • Above-standard return on preferred investment shares up to 7.1% p.a.
  • Long-term investment in fair values with stable growth
  • Priority share of fund profits (before the fund founder)
  • Professional asset management
  • Low entry and exit fees
  • Auditing the disposal of the fund's assets by the depositary (CYRRUS, a.s.)
  • Lower 5% income tax rate for investment funds
  • Supervision of the Czech National Bank (ČNB)
  • Possibility of exemption from income tax on the redemption of investment shares after 3 years
  • Higher portfolio diversification

Basic Parameters

Fund Type Qualified Investors Fund
Focus of the Fund Equity Investments
Share Subscription Monthly
Security Preferred Investment Shares
Redemption of Investment Shares On request with a maturity of 90-180 days
Public marketability No
Duration of the Fund For an indefinite period (as of 1. 6. 2017)
Minimal Client Investment 1 million CZK, for Section 272 (1) (i) (2) of Act No. 240/2013 Coll., on Investment Companies and Investment Funds, otherwise 3.5 million CZK
Client Investment Horizon medium-term, 3-5 years
Entry fee up to 3%
Exit fee 0% after 3 years, 5% before 3 years
Fund Manager and Administrator AVANT investiční společnost, a.s.
Fund Costs maximum 2% p.a. of the average asset value
Fund Options The Fund has the right to redeem investment shares at the current price of investment shares valid for the calendar month in which the Fund's redemption was applied.
Depositary CYRRUS, a.s.
Auditor APOGEO Audit, s.r.o.
Regulation and Legislation Czech National Bank and the Czech Republic
Taxation of Fund Income 5% of the Fund's profits
Taxation of Shareholders - Natural Persons 15% for redemptions within 3 years, 0% for redemptions after 3 years

Contact

Are you interested in the Fund?

Please let us know

Nemomax investiční fond s proměnným základním kapitálem, a.s.

Hvězdova 1716/2b, 140 00 Prague 4

Phone: +420 730 184 814
E-mail: investice@nemomax.cz

IČO: 04622669
DIČ: CZ04622669

The company is incorporated at Municipal Court in Prague, in Section B, File 21196.

Protection of Personal Data

 

Notice for Investors

The Fund is a fund of qualified investors according to Act no. 240/2013 Coll., on Investment Companies and Investment Funds, thus only a qualified investor pursuant to Section 272 of this Act may become its shareholder. The manager notifies investors that the value of the investment in any fund may fall or rise and that the return on the originally invested amount is not guaranteed. The performance of a fund in previous periods does not guarantee the same or higher performance in the future. The investment in a fund is intended to generate returns in the medium and long term and is therefore not suitable for short-term speculations. In particular, potential investors should consider the specific risks that may arise from a fund’s investment objectives as set out in its Statute. The investment objectives are reflected in the recommended investment horizon as well as in a fund’s fees and costs.

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